{ "schema": "canli.company-reference.v1", "cik": "0001088638", "name": "MASTERMIND, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001088638.json", "source_sha256": "949cb884d78c32fe9118bf95f121c4686d24abe0d3558411abf7039f445cc244", "fetched_at": "2026-09-21T17:17:57.149Z", "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": "2023-09-30", "val": 3845439, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "unit": "USD" }, { "end": "2022-09-30", "val": 3532199, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2766706, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2316429, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1473826, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2130568, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-12-31", "val": 5000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 1598961, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 5000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5000, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30000, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001493152-15-001660", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 209948, "accn": "0001493152-14-001291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6578, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2023-09-30", "val": 761804, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "unit": "USD" }, { "end": "2022-09-30", "val": 837865, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 747591, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1141582, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 440152, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 342949, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-12-31", "val": 59000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 626267, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 45000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 35000, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 48000, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 65174, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "unit": "USD" }, { "end": "2012-12-31", "val": 65227, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 250517, "accn": "0001493152-14-001291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 426577, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-09-30", "val": 1735140, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2021-09-30", "val": 1075188, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "unit": "USD" }, { "end": "2020-09-30", "val": 807262, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 742173, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 861371, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "unit": "USD" }, { "end": "2017-09-30", "val": 545904, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 375955, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2011-12-31", "val": 209948, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "unit": "USD" }, { "end": "2010-12-31", "val": 6578, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "unit": "USD" }, { "end": "2009-12-31", "val": 3565, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -10866, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -15653, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -15389, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -14600, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -15445, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -23935, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7638, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001493152-14-001291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 34505520, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34505520, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34338506, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33870520, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33870520, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32139225, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4301700000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29236759, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4186094000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3327000, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3014000, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 34505520, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 34505520, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34647863, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33870520, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33870520, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 32139225, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4301700000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29236759, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4186094000, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3327000, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3014000, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 0.01, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.02, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.02, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.03, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.57, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 0.01, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0.02, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0.02, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -0.02, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.03, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001088638-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.57, "accn": "0001556244-18-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-01-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001556244-18-000009", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-01-11", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-09-30", "val": 0, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 153816, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 262097, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 364714, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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A positive value is not operating profit.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 19166, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1697, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 782145, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -12247, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5328, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -56829, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30451, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -31492, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 24795, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -13257, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 168750, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2022-10-01", "end": "2023-09-30", "val": -328053, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 911950, "accn": "0001477932-24-000153", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -513711, "accn": "0001477932-23-000254", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 332822, "accn": "0001437749-22-003274", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -401566, "accn": "0001437749-21-003526", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 241067, "accn": "0001437749-20-000987", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-01-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -108102, "accn": "0001556244-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -52, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9642, "accn": "0001493152-14-002025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900, "accn": "0001493152-14-001291", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60168, "accn": "0001078782-12-001031", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/949cb884d78c32fe9118bf95f121c4686d24abe0d3558411abf7039f445cc244.json.gz" }