{ "schema": "canli.company-reference.v1", "cik": "0000945828", "name": "AMERITYRE CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000945828.json", "source_sha256": "cab12f771a2169293f7d79c83063ba1bf8df4971ca50d395618513dcc63fc01c", "fetched_at": "2026-09-22T19:37:05.622Z", "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": 3318755, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2902724, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2762561, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2739919, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1787446, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1981303, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1878231, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2174802, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2695401, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2326491, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2399500, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2885724, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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": 1172632, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1304611, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1511590, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1492481, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 526534, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 620746, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 483802, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 506128, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 687531, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1269879, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1276924, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1583088, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "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": 2146123, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1598113, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1250971, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1247438, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1260912, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1360557, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1394429, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1668674, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2007870, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 1056612, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1122576, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1302636, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "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": 805157, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 516192, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 666756, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "unit": "USD" }, { "end": "2019-06-30", "val": 557026, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 213854, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 340256, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 267302, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 455717, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 728585, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 108747, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 105838, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 127990, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 63822, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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": 431887, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 258336, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 42533, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 41012, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -38436, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 33321, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -243052, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -299361, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1269663, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1134625, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1175019, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -841133, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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": 446945, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -135563, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 41809, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 484659, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -81474, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 122500, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -74223, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -118210, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -805617, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -640988, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -212509, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -600559, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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": 154617, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3675, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 56488, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 26202, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 19407, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 20868, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7642, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 55840, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 46448, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 225742, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 100249, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 117672, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "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": 6495530, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4863412, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3941204, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3590217, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3620427, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3628566, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "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": "2021-07-01", "end": "2022-06-30", "val": -613, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -540, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 124409, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -36983, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -25521, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -20678, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -106550, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -102593, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1471903, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 868044, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 288960, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 771300, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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": -157367, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -14461, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -56488, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -104504, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -19407, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -28868, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -7642, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -52065, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -46448, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -224147, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -98603, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -106573, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-06-30", "val": 685645, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 728315, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 292642, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 277690, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 410425, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 284004, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 293358, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 314054, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 384160, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 338242, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 400458, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 583025, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "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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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 101817, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 102265, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 117525, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 91680, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 183566, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 227092, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 222094, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 200753, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 166890, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 161194, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10032, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22795, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-06-30", "val": 75787868, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 73047868, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 70172868, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 47727867, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 44476346, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 43312107, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 42175287, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 41570287, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 41441620, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2013-06-30", "val": 39741620, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 34176620, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 32251297, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-06-30", "val": 805157, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 516192, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 666756, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-06-30", "val": 62918787, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 62805404, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 62719473, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 62695035, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 62638754, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 62615728, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 62579558, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 62515856, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 62455820, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 60213599, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 58890503, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 58500707, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-06-30", "val": 385366, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 544070, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 692007, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 845256, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 39754, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-06-30", "val": 72602, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 88614, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 55325, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-06-30", "val": 3737040, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 3690515, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3816004, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 3763672, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3708835, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 3914142, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 3849937, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3735744, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3915542, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 3841200, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 3651903, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 3488756, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-06-30", "val": 58214, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 75977, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 92905, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 110601, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 132605, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 155952, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 175379, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 202710, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 286947, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 505006, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 531222, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 541826, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 17763, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16927, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17696, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 22004, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 23347, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27427, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 27331, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 31954, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 49315, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 24621, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": -5003, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 23477, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -19441, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -14516, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3025, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -995, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 12958, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 21220, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 24435, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 161795, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -5003, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 27135, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2907, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 283, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 181, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -764, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -370866, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -73017, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -23187, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 73352, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 65, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1223, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3500, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "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": -42670, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 435674, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 14952, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -132735, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 126421, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -9354, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -27297, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -88660, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 43651, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -84285, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -186379, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -60574, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 217865, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 45176, "accn": "0001185185-22-001115", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-19", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 93667, "accn": "0001185185-21-001320", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4945, "accn": "0001185185-20-001310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -81418, "accn": "0001185185-19-001258", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 15042, "accn": "0001185185-18-001690", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -41929, "accn": "0001185185-17-002015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 76696, "accn": "0001185185-16-005484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 216424, "accn": "0001185185-15-002327", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -9825, "accn": "0001185185-14-002590", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -148258, "accn": "0001185185-13-002107", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -140893, "accn": "0001185185-12-002273", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-19", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/cab12f771a2169293f7d79c83063ba1bf8df4971ca50d395618513dcc63fc01c.json.gz" }