{ "schema": "canli.company-reference.v1", "cik": "0001067873", "name": "AS-IP TECH, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001067873.json", "source_sha256": "f7969e7db8c222281098f6c730f6d1b9f3cc23255bebf9616ff167f653bef9cd", "fetched_at": "2026-09-23T02:45:39.285Z", "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": 133098, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "unit": "USD" }, { "end": "2021-06-30", "val": 157601, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 22695, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 67108, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 136626, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 420193, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 459586, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 13660, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 28376, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 43592, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 5215, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 158, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": 2304854, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "unit": "USD" }, { "end": "2021-06-30", "val": 1474847, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2309375, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1588604, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1298438, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 646812, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 568264, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 544059, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 509753, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 543007, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 541576, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 537455, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": -2171756, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "unit": "USD" }, { "end": "2021-06-30", "val": -1317246, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -2286680, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -1521496, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -1161812, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -226619, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -108678, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -530399, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -481377, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -499415, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -536361, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -537297, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": "2021-06-30", "val": 157601, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "unit": "USD" }, { "end": "2020-06-30", "val": 8958, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "unit": "USD" }, { "end": "2019-06-30", "val": 192, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 40457, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 56569, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 64292, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 222, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 12348, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 38977, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 101, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 158, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 5508, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": -2156627, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1370828, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -765184, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -752579, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1006868, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -872966, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -333773, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -153413, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -68930, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -63055, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -120814, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -47148, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": -1119622, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -417053, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -332533, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -353590, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -659039, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -589371, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -118494, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -51422, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -107329, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -60151, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -35451, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -44697, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": 0, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 73837, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 36205, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 51099, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 67807, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 170648, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 164438, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 33702, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 76237, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7768, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "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": "2021-07-01", "end": "2022-06-30", "val": 1070119, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 565696, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 341299, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 313325, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 642927, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 581648, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 182564, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 39296, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 80700, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 99027, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 40008, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 39347, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "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": 0, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -4614, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-06-30", "val": -16351745, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "unit": "USD" }, { "end": "2021-06-30", "val": -14195118, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -12824290, "accn": "0001393905-21-000451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -12059106, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -11306527, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -10299659, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -9428693, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -9094959, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -8941517, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -8872587, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -8809532, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -8688718, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 261780893, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 227804417, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 141102631, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 112198343, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 87767904, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 83595690, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 77277481, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 74361498, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 71263280, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -0.01, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.01, "accn": "0001393905-22-000407", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.01, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001393905-16-001063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001393905-13-000536", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-07-01", "end": "2020-06-30", "val": 0, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 282308, "accn": "0001393905-21-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 62062, "accn": "0001393905-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 512541, "accn": "0001393905-19-000298", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-25", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 171460, "accn": "0001393905-17-000404", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 80700, "accn": "0001393905-15-000527", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 60000, "accn": "0001393905-14-000541", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 2500, "accn": "0001393905-12-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-12", "frame": "CY2011", "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. 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