{ "schema": "canli.company-reference.v1", "cik": "0000923601", "name": "ALGORHYTHM HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000923601.json", "source_sha256": "844103c79aea3fc7836ad67f58b3c8d3bedb66139c8748d5af6e82a6ad3d6baa", "fetched_at": "2026-09-20T05:08:18.273Z", "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": "2025-12-31", "val": 12724000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "unit": "USD" }, { "end": "2024-12-31", "val": 18302000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 27715000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 16648597, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": 22665854, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 16761911, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 16601137, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 12193145, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 13147986, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 11636583, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 10461609, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 12213925, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 11730662, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 9626665, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5733339, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5528053, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2025-12-31", "val": 14584000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "unit": "USD" }, { "end": "2024-12-31", "val": 28823000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 20137000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 6317552, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": 12629430, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8852373, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 10913074, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3692990, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 5342206, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4194792, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4808041, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 8287961, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 8021164, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 7028834, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6291220, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 14000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 243729, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 117573, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 201161, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 517546, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 288741, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 257468, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 148228, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 135816, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 35600, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 214677, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 296822, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 165216, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 27000, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 291276, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 23494000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 39300000, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47500000, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 45800000, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 4391000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 39299280, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47512161, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 45802574, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38500570, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 44198168, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 60808050, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "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": "2024-01-01", "end": "2024-12-31", "val": 11648000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1178092, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4023407, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 81523, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 206573, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -501213, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -524064, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -679410, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -416016, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -234307, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4547, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1095027, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 952964, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -2245000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -243729, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -117573, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -201161, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -517546, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -288741, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -257468, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -148228, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -135816, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 102442, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -296822, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -165216, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -27000, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -289628, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-12-31", "val": -65043000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "unit": "USD" }, { "end": "2024-12-31", "val": -49172000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -25915000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": -19516944, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": -14878482, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -12254191, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -14426556, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -11569556, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -12201103, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -12353589, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -14059787, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -15763177, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -15933335, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -16937651, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 20078586, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -20541702, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2025-01-01", "end": "2025-12-31", "val": 2475293, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65722, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2811872, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1614506, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1292003, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38532889, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 38360883, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 38274432, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 38242535, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 38146391, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 38097226, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 38057628, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 37973309, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 37877460, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37731684, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 37519668, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": 2475293, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65722, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2811872, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1623397, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1304288, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38532889, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 39244250, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 39553649, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 39422608, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 38597862, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 38602577, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 38647290, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 38360324, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 37877460, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 37751773, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 37519668, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": -6.41, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -353.87, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.65, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.14, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1.68, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.07, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.02, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.04, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.04, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.03, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.08, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.01, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.02, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.081, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": -6.41, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -353.87, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.65, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.14, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1.67, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.07, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.02, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.04, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.04, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.03, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.08, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.01, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.02, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.081, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 47000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1030474, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 57304, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 456869, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -641814, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 159480, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 544877, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1017073, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -101376, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 92701, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -778797, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1619459, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "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": "2025-12-31", "val": 22000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "unit": "USD" }, { "end": "2024-12-31", "val": 2000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 404000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 633207, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": 565094, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 674153, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 771349, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 522910, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 450305, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 412805, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 430602, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 466571, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 561225, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 482777, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 296222, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 333851, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-03-31", "val": 2075086, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": 2785038, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2210881, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1860500, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1769404, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1066839, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1655518, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1381789, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1466168, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 955551, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1100475, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 785490, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1205209, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 2186000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "unit": "USD" }, { "end": "2023-12-31", "val": 6871000, "accn": "0001641172-25-004792", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-03-31", "val": 9639992, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "end": "2022-03-31", "val": 14161636, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5490255, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7601277, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6024311, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8536934, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 5426346, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3690975, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 7448167, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5827613, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4123407, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4008392, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3016945, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1315000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -194000, "accn": "0001493152-26-014724", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9208594, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10814778, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12297218, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8177347, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9488369, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15672778, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13836426, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 11918890, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8311070, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7106591, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8068829, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5651094, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4244690, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3986359, "accn": "0001144204-12-037190", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 100000, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 100000, "accn": "0001493152-23-024594", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 100000, "accn": "0001493152-22-019311", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100000, "accn": "0001493152-21-016798", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 100000, "accn": "0001493152-21-004399", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 200000, "accn": "0001493152-19-009954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 100000, "accn": "0001493152-18-009336", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 196847, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 114526, "accn": "0001493152-17-007298", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 200551, "accn": "0001144204-16-110542", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 70870, "accn": "0001144204-15-039740", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 37852, "accn": "0001144204-14-040381", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 66875, "accn": "0001144204-13-037118", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/844103c79aea3fc7836ad67f58b3c8d3bedb66139c8748d5af6e82a6ad3d6baa.json.gz" }