{ "schema": "canli.company-reference.v1", "cik": "0001104280", "name": "SANGUI BIOTECH INTERNATIONAL INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001104280.json", "source_sha256": "80929a3d07bdd3be99cfb5858d464edb9844d0e622d958ee5dce9515baeeed6f", "fetched_at": "2026-09-22T19:39:58.840Z", "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": 130788, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 134122, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 125328, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 78971, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 102029, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 93773, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 110419, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 122099, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 260589, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 522978, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 1127725, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 190915, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "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": 1025745, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 1009447, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 855206, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 670960, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019Q2I", "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": -239128, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": -223528, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -82901, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 49203, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 271110, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -260523, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -247566, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -339834, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7276, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 296342, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -339834, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -40907, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -182260, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-06-30", "val": 30469, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 29768, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2020-06-30", "val": 15282, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 27453, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 20943, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 56990, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 70074, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 17672, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 98148, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 47764, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 238639, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 122619, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 24238, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "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": -59310, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -198890, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -192741, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -323576, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -201810, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -330168, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -446360, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -758408, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1571710, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2263685, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3545095, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1604623, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "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": -140456, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -145847, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -168386, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -316918, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -253761, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -323103, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -394757, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -602291, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -760234, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -841606, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -723155, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -955206, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "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": 69190, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 65585, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 28915, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 88001, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 77152, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 67653, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 48009, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 127469, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 133470, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 105487, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 14949, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5563, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3098, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6941, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 30078, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -234634, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -880463, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -691737, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -10621, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -63342, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -203710, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -198526, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -342514, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -215803, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -329606, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -446360, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -758408, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1571710, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2263685, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3544870, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1604623, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "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": "2015-07-01", "end": "2016-06-30", "val": -422271, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -704703, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -1428764, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2095494, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3491904, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1527418, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": 53205, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48679, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 39753, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 188894, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 140654, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 141328, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 225221, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 254791, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 255774, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 968667, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 458136, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 492815, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": 770, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 816, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1209, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 692, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1227, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 76104, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -52572, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -17132, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4879, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -7758, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 28345, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 60500, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 15415, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 84491, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 154489, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 307590, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 432456, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 319503, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 942925, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -1505, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6773, "accn": "0001096906-22-002384", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -19432, "accn": "0001096906-21-002362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -18411, "accn": "0001551163-21-000017", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 48628, "accn": "0001445866-19-001219", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-08", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 48, "accn": "0001551163-18-000148", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6989, "accn": "0001551163-17-000171", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1682, "accn": "0001551163-16-000496", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2719, "accn": "0001551163-15-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1003, "accn": "0001551163-14-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 427, "accn": "0001551163-13-000116", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -262, "accn": "0001104280-12-000013", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-14", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/80929a3d07bdd3be99cfb5858d464edb9844d0e622d958ee5dce9515baeeed6f.json.gz" }