{ "schema": "canli.company-reference.v1", "cik": "0001106838", "name": "SONNET BIOTHERAPEUTICS HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001106838.json", "source_sha256": "3f4ed3e191d870392f866d0b7de79fd0378ba4f8669f59d59de1a0b18cd3dce4", "fetched_at": "2026-09-21T17:18:22.439Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 5120264, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 149456, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2274259, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 1527886, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "unit": "USD" }, { "end": "2014-12-31", "val": 245828, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 442694, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1223803, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 165129, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 46007, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2374, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "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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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -12827199, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -8607723, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -21341842, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -27773528, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -22552245, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -15614779, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4046550, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2225705, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1109634, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -724432, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -509158, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5251165, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1026940, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2704199, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2378381, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1156677, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -760314, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 3623, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 76183, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 472882, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1698747, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1625460, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1191174, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1798221, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1970173, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3658224, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1173801, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 219811, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4517, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 40613709, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41432863, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41702001, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35353587, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29843434, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8247487, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6852323, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1476649, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136301, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1000000, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 18626, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 147805, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 349943, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 483626, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30143118, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30733472, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41432863, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 26047009, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6494920, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 21006472, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4014567, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42828032, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23005212, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3343397, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2255939, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2115442, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2081536, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3029639, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5893742, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6025270, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2852364, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 557576, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -12000, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -12000, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -443250, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -810227, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3623, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -76183, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 678669, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2051031, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1164302, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2171424, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4065205, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2616421, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1572193, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 246371, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -133692472, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": -117680985, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -110243753, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -91411059, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -61689218, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -36705257, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": -75068385, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-09-30", "val": -12440142, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": -57124673, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -49109303, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -42206325, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -33012712, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -20876187, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -14472816, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -9258697, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -6092132, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -4929418, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 4081296, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 655240, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 129760, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 197462, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "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": "2024-10-01", "end": "2025-09-30", "val": -3.95, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -11.35, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -145.13, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -150.52, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -14.25, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.86, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.87, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.19, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 4096979, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 3210196, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5524595, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 8164819, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 6703351, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4724481, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 18095465, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-09-30", "val": 2885241, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 13025056, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14731013, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11937516, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16181032, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11412742, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5531271, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1772852, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3720486, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 645634, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 2942331, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 2183416, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2201999, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 4752340, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3781299, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2057559, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 4230640, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-09-30", "val": 1842996, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 2381273, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3678691, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3807880, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3547174, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3382818, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1673933, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 267475, "accn": "0001144204-12-020572", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "unit": "USD" }, { "end": "2010-12-31", "val": 211432, "accn": "0001144204-12-020572", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 8567888, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 10564353, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 12647806, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12405770, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12702139, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8325979, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6496756, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 396487, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 396487, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": -3152011, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-09-30", "val": 5132888, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-06-30", "val": 6923817, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-03-31", "val": 6963324, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 8257525, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-09-30", "val": 9167557, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-06-30", "val": 10537623, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 9075140, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 11488884, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 13262362, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 15212569, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 13355843, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21757134, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14972501, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11238994, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5528553, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 485768, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 82425, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 718018, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-09-30", "val": 43775, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 123417, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 193689, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 256594, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 123213, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 205919, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 11668026, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-01-02", "val": 19823202, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-09-30", "val": 46573, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 130864, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 203911, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 255240, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 125132, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 207192, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 17681663, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-12-31", "val": 6630961, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 6663192, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5741911, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6459094, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6481644, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6822930, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1234360, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 236110, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 11191636, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 17291887, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16219547, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18666184, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17155222, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19045647, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6815132, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2909522, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1754703, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 5561146, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 7535615, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7670955, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7152491, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5011158, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5730238, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1194943, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 593376, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -249644, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 3656995, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 4469815, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5896732, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6530243, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6776936, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3396503, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3424632, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 559832, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 325084, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-09-30", "val": 487151, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 494147, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 414206, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 82959, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2013-12-31", "val": 220341, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 186060, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 263321, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-09-30", "val": 470615, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 1206409, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1677396, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1643743, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1189474, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 287738, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 249579, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "unit": "USD" }, { "end": "2019-09-30", "val": 4101, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 159206, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 324324, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 461074, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 568251, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 330745, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 495165, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -15793087, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -7437232, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7900491, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7810664, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4147571, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7894285, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6202374, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5287094, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3147360, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -18465032, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7199267, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7166235, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9412914, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14455643, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6646833, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5328029, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3394533, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1264021, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1029918, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -17570706, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6121634, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6574014, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9148782, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13104092, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7972910, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5119751, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3398956, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1180091, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -859538, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": -16112737, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -7437232, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -24983961, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -65604049, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17838622, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4871211, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6973024, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6902977, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9076572, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2024-10-01", "end": "2025-09-30", "val": 8488811, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6130845, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7125732, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8575283, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8936509, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7533722, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5966447, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2509041, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3862146, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4545496, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5801033, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6798642, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5976870, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4233629, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2309405, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1249749, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 935110, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 9617, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 12843, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 12845, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12845, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12456, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8294, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1642943, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1950021, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6797, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8768, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74238, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1842352, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1816826, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1587858, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 622274, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 383454, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79542, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11079, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 373776, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 419642, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 302879, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311893, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 229370, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 308412, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21349, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18809, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5304, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "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": "2019-01-01", "end": "2019-12-31", "val": -1291410, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2702216, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2575287, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1527683, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2814486, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -658066, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -680739, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -489706, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -308183, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29970, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 556352, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 99890, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 553898, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 839816, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 581072, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2019-01-01", "end": "2019-12-31", "val": 110707, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40589, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27631, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51100, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "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": "2024-10-01", "end": "2025-09-30", "val": 7803453, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3896577, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 21006371, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1841918, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153055, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1687184, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939712, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14921903, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1206746, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3073397, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7051464, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 95487, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 93614, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 79259, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 98101, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 101516, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 66834, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3946783, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "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": "2015-01-01", "end": "2015-12-31", "val": 758095, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49553, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7455, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52359, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81528, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4258, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 68163, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -72802, "accn": "0001493152-20-004285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23062, "accn": "0001493152-19-004532", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33217, "accn": "0001493152-18-004266", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6016, "accn": "0001493152-17-003265", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -485499, "accn": "0001493152-16-008494", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5966, "accn": "0001493152-15-001424", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121950, "accn": "0001144204-14-019626", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36676, "accn": "0001144204-13-019884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-12-069993", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-28", "frame": "CY2010", "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": "2024-10-01", "end": "2025-09-30", "val": 630384, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 48423, "accn": "0001493152-25-027978", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2631215, "accn": "0001493152-24-050341", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 971041, "accn": "0001493152-23-044896", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1723740, "accn": "0001493152-22-035581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 168806, "accn": "0001493152-21-031781", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1389567, "accn": "0001493152-20-023801", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3f4ed3e191d870392f866d0b7de79fd0378ba4f8669f59d59de1a0b18cd3dce4.json.gz" }