{ "schema": "canli.company-reference.v1", "cik": "0000919175", "name": "SUGARMADE, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000919175.json", "source_sha256": "9ecf1d58110ae7f05e1837c7557c3e7852fcc6814435eb2fa097d369e97b463f", "fetched_at": "2026-09-22T19:35:54.360Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-06-30", "val": 16869910, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 19432951, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3507062, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 21925965, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2187963, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1145663, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 793277, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1113402, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 91306, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 388946, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 353974, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1956225, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-06-30", "val": 19840784, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 14662733, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 12645935, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 7247431, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 12381069, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 6246156, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4066924, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-06-30", "val": -2318974, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 4869874, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -9127737, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 14678534, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -10193106, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "unit": "USD" }, { "end": "2017-06-30", "val": -5100493, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -3273647, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -2882182, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -2820520, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -2077463, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -60768, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1767897, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -257128, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-06-30", "val": 161014, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 1396944, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 441004, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 34371, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "unit": "USD" }, { "end": "2018-06-30", "val": 42121, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 101880, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 911, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 911, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2015-06-30", "val": 58260, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "unit": "USD" }, { "end": "2013-06-30", "val": 159381, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 192100, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1606764, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 41610, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -11072926, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -5926134, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -21339155, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -12229151, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -6296390, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -4713697, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2458170, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -10230524, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -755610, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2264770, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4321407, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3345373, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -3681056, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3750012, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1984876, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -2323231, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2894210, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1918210, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -579531, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1815022, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -85363, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1017719, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2212234, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -932846, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1109481, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 69265, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 132494, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 351395, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 171096, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 24052, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6077, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31558, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -6868, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 2815325, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1825738, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4362585, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4367644, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 4439324, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 4100560, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4348256, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2908407, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 70751, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 241398, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 141750, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 37629, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 4715822, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3979049, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4362585, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 3679557, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5642982, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2524003, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2666876, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3012872, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2043231, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -449209, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1655654, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -74018, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 985000, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 804438, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2498000, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -1109481, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -937031, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -132494, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -351395, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -178421, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -24052, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 72973, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 217628, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -6868, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-06-30", "val": -85437392, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": -74364466, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -68438332, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -47088950, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -34859799, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -28563409, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -23849712, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -21391542, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -11161018, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -10405408, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -8140638, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -3819231, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 9467689872, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3851836959, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 172845853, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 95878436, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10538526, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 172845853, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 95878436, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 10538526, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.02, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.02, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.03, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.01, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.11, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.07, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -0.02, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -0.02, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.03, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.02, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.01, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.11, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.07, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-06-30", "val": 3671691, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 2749340, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 499047, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 476585, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 195180, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 61792, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 78453, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 119150, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3299, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5257, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1068690, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 518393, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 9255277, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3122486, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1038270, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1257261, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1246000, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 681668, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 149692, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 204404, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 99737, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -5213587, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -3941597, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -12125576, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4915077, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1241947, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2718552, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -1993360, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -4329388, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -726030, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1800652, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4320627, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3112162, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2022-06-30", "val": 1083483, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 4151909, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1912659, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3414209, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1941432, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 983665, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 691543, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 958657, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 80806, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 380942, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 344723, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1614845, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 1613044, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1418754, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2077900, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 352300, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 18789, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 64136, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 120292, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 646566, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2156, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 93584, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-06-30", "val": 334033, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-06-30", "val": 310528, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 25289, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 507218, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 493365, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 116236, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 272708, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 241513, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 206387, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 87275, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 495918, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4171000, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 690280, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 100000, "accn": "0001520138-20-000490", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 82000, "accn": "0001520138-19-000392", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 125000, "accn": "0001520138-18-000348", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 230000, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 290000, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 87334, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 402401, "accn": "0001493152-23-001479", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -83628, "accn": "0001493152-21-025284", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 95638, "accn": "0001520138-18-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -76394, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 166615, "accn": "0001520138-16-001254", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 30762, "accn": "0001520138-16-001076", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-08-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -51549, "accn": "0001520138-15-000247", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11839, "accn": "0001520138-14-000298", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -201, "accn": "0001354488-12-005653", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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