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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -215402, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -624636, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -903489, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -682333, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -93190, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6542, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -123966, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -44844, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -171972, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -207068, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -368368, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -441718, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -379240, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1117818, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -1347395, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010", "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": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2284, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 772, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 626, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32736, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3309, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 148025, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -230000, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 665017, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1172972, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 750556, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1215632, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 393522, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "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": "2023-10-01", "end": "2024-09-30", "val": 214878, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 581800, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 787072, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 862823, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 85399, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -24300, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 142000, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 46500, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 100000, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 235000, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 318000, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 460500, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 360500, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 825000, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1003000, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010", "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": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2284, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -772, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15374, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 62633, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -24736, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3309, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 158972, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14100, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010", "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": "2024-09-30", "val": -69560355, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -66902466, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -62177520, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -60461561, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -57949086, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -44752523, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -47096505, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -43127099, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -42628436, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -42385570, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -41064922, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -39115035, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "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": "2023-10-01", "end": "2024-09-30", "val": 44631319, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20828079, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16525643, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11259782, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1603492, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1559483, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1353970775, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "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": "2023-10-01", "end": "2024-09-30", "val": 44631319, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 20828079, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 16525643, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11259782, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1603492, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5000474, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1353970775, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "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": "2023-10-01", "end": "2024-09-30", "val": -0.06, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.23, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.1, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.22, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4.22, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1.5, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -0.0029, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "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": "2023-10-01", "end": "2024-09-30", "val": -0.06, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.23, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.1, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.22, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-09-30", "val": 1113, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-09-30", "val": 30374, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 30094, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 29930, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 95126, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 90476, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 225397, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -206178, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 164472, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 307995, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2024-09-30", "val": 34477, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 11154, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 98621, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 356683, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 65215, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 54478, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 55764, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3787, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1962, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 840, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8740, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8945, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-09-30", "val": 0, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "unit": "USD" }, { "end": "2019-09-30", "val": 33138, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 141688, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 14955, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -2657889, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4724946, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2522382, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1555194, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1117654, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -2210603, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -10634133, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -4058952, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -1968846, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2007", "unit": "USD" }, { "start": "2005-10-01", "end": "2006-09-30", "val": -9112988, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2006", "unit": "USD" }, { "start": "2004-10-01", "end": "2005-09-30", "val": -1980838, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2005", "unit": "USD" }, { "start": "2003-10-01", "end": "2004-09-30", "val": -1509068, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2004", "unit": "USD" }, { "start": "2002-10-01", "end": "2003-09-30", "val": -145868, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2003", "unit": "USD" }, { "start": "2001-10-01", "end": "2002-09-30", "val": -47297, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2002", "unit": "USD" }, { "start": "2000-10-01", "end": "2001-09-30", "val": -32402, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2001", "unit": "USD" }, { "start": "1999-10-01", "end": "2000-09-30", "val": -118369, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY2000", "unit": "USD" }, { "start": "1998-10-01", "end": "1999-09-30", "val": -1482017, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY1999", "unit": "USD" }, { "start": "1997-10-01", "end": "1998-09-30", "val": -799451, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY1998", "unit": "USD" }, { "start": "1996-10-01", "end": "1997-09-30", "val": -193973, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "unit": "USD" }, { "start": "1996-09-30", "end": "1997-09-30", "val": -193973, "accn": "0001511164-14-000016", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-14", "frame": "CY1997", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": -2657889, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -4769187, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1715959, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2512475, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6770215, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2343982, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3969406, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -498663, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -242866, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1320648, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1949887, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 645546, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 946459, "accn": "0001391609-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1470731, "accn": "0001391609-11-000602", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 2092, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 580, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 280, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 164, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1604, "accn": "0001185185-17-002648", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4650, "accn": "0001185185-16-005947", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14729, "accn": "0001185185-16-003424", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 34937, "accn": "0001185185-15-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. 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It differs from interest expense recognized.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 25505, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 97928, "accn": "0001185185-26-000158", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 107574, "accn": "0001185185-24-000148", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4502, "accn": "0001185185-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6955, "accn": "0001185185-22-000056", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10099, "accn": "0001185185-21-000410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9576, "accn": "0001185185-19-001754", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 18638, "accn": "0001185185-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-07", "frame": "CY2017", "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. 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