{ "schema": "canli.company-reference.v1", "cik": "0001127993", "name": "GALAXY NEXT GENERATION, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001127993.json", "source_sha256": "fe8368b1e06bb4db6c83ce9b61a35b0feb4c2f01ecea3665ad203a6c5868e673", "fetched_at": "2026-09-22T19:41:04.538Z", "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": 4565392, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 7325197, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 4498010, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1962332, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7784986, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 4390591, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 4552458, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5315979, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5713556, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5854062, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6099484, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5579290, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5731840, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-06-30", "val": 6796581, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 8760482, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 12238073, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6572214, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 7482716, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 7276697, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 6669173, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6374179, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6327444, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5995651, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6167787, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5355495, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5200016, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "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": -2231189, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": -1435285, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2020-06-30", "val": -7740063, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -4609882, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 302270, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -1332619, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -2886106, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2017-03-31", "val": -82230, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -2116715, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1058200, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -613888, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -141589, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -68303, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 223795, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 531824, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "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": 300899, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 541591, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 412391, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "unit": "USD" }, { "end": "2019-06-30", "val": 169430, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 184255, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 10476, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30711, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2017-03-31", "val": 31672, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 20112, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2015-12-31", "val": 17313, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-01", "val": 6316, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "unit": "USD" }, { "end": "2014-12-31", "val": 6316, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-01-01", "val": 14267, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2013-12-31", "val": 14267, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "unit": "USD" }, { "end": "2013-01-01", "val": 34469, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "unit": "USD" }, { "end": "2012-12-31", "val": 34469, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "end": "2012-01-01", "val": 19731, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "end": "2011-12-31", "val": 19731, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2010-12-31", "val": 6738, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2091, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009Q4I", "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": -6250956, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -24434336, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -14026107, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6663117, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1177925, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -763379, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1073378, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -695678, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -653428, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -448102, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -369784, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -369784, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -570302, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -570302, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -298438, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "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": -1178009, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6316265, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -7373687, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3907348, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -644711, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -314794, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -88038, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -103000, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -53331, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 26547, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 16282, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 16282, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -162007, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -162007, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -160353, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2021-07-01", "end": "2022-06-30", "val": 259307, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 33238, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 17637, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12049, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 169973, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 0, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 132836, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -58280, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -795758, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -795758, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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": 3941832, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3773605, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2319852, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1882058, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2319488, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1128180, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1087411, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 1142484, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 1497813, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 1883837, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 1865468, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 1865468, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 1288330, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1700330, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6948123, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4666367, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3892523, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 635564, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 495366, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90837, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 113997, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 178216, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 11531, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 794214, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 794214, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 175000, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 175000, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 175000, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2021-07-01", "end": "2022-06-30", "val": -763013, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -502658, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2950281, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -12049, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -169973, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -103000, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -132836, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -58280, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -795758, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -795758, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 0, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -10000, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2022-06-30", "val": -54182084, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": -47931128, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -23496792, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -9470685, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -2807568, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": -12483577, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": -11714186, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -10634797, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9933124, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9273650, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -8819536, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -8443723, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -7867384, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 2274015175, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 12185402, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 191954084, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 187252787, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 170062348, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 135076500, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 123241412, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 111560574, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 2274031569, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18839297, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 753647090, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 10518750, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8757251, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 226835846, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 218725516, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 195389178, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 150753583, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 137030495, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-06-30", "val": 348869, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 86812, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 52049, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 26765, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4254451, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 4467664, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "unit": "USD" }, { "end": "2015-12-31", "val": 5255728, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5664245, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5793371, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5982281, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5414616, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5500000, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -4726951, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -6172266, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -9745071, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -5722543, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1148429, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -574365, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -237232, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -342151, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -311156, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -131752, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -72566, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -74566, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -257398, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -257398, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -274913, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2022-06-30", "val": 1759600, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 4679299, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1951444, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1101347, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1115509, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 44692, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 44908, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49381, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 38441, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 49821, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 74181, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 35612, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16738, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 8254333, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5113902, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 333851, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 40235, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 303835, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 348584, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -353527, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 342272, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -316350, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -363677, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -363677, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -312904, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -312904, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -24243, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-06-30", "val": 5960741, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 8355475, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 8962520, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 6395904, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2958369, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 2606166, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 2017468, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6117805, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1711896, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1095249, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 931685, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 545818, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 265605, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2022-06-30", "val": 737948, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 830433, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1679832, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 655941, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 771080, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 252978, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 101407, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 90111, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 79997, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70974, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53071, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 98490, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 61881, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2022-06-30", "val": 834220, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 834220, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 834220, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 834220, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 892312, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-06-30", "val": 1443191, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 1516815, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1436315, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-06-30", "val": 452643, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 866091, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 798162, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 262304, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 341726, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 5881, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2015-01-02", "end": "2015-12-31", "val": 712944, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 957831, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 977036, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 1070434, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 929244, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 929244, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 276101, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-06-30", "val": 1002108, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 3267667, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 738091, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 648715, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 586764, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2015-12-31", "val": 3267, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 2583, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 554342, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1696263, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1183726, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 115727, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 426379, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 692694, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 761254, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 779310, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 908637, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 1135496, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 997868, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 997868, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 671846, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 671846, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 1188, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 3387490, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2077342, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1136126, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1766331, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1893109, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 435486, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 326157, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 363174, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 589176, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 5281293, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7868529, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10928797, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5838270, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 956293, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 697985, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 712944, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 957831, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 977036, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 1070434, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 758300, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 929244, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 929244, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 276101, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-06-30", "val": 19168935, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "shares" }, { "end": "2021-06-30", "val": 15449221, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 11318901, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "shares" }, { "end": "2018-06-30", "val": 9655813, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2018-03-31", "val": 8572233, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-12-31", "val": 191954084, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "shares" }, { "end": "2016-12-31", "val": 191954084, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 185754300, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 143605394, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 131784426, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 112743016, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 110130620, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 101316138, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-06-30", "val": 300899, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 541591, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2020-06-30", "val": 412391, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2020Q2I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-06-30", "val": 51629750, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 46215049, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 15697140, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 4859731, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 3108873, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 9405207, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 9405207, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9390532, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9175320, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8999967, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8638180, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8557078, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8297582, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2017-12-31", "val": -2886106, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2116715, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1058200, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "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": "2022-06-30", "val": 179512, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 208051, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 223982, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "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": "2022-06-30", "val": 3306738, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 974562, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "unit": "USD" }, { "end": "2020-06-30", "val": 994978, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 280953, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 4886528, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 4651891, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 4809677, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": "2022-06-30", "val": 489994, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 196335, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 145567, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 92353, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 6875812, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2015-12-31", "val": 6563277, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 6563277, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6430441, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "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": "2022-06-30", "val": 141125, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 109523, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 93518, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 65588, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2621361, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 2406378, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 1930612, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1307549, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 899032, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -637070, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -472808, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -244714, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -82928, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2018-06-30", "val": 1522714, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 10870, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 39886, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-06-30", "val": 993371, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "unit": "USD" }, { "end": "2021-06-30", "val": 213772, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 371912, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 597351, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 146978, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 175343, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "unit": "USD" }, { "end": "2015-12-31", "val": 203532, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7628, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "end": "2012-12-31", "val": 11141, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1656, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2002, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -6250956, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -24434336, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -14026107, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6663117, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1177925, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -763379, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1073378, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -695678, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -653428, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": -763379, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1073378, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -653428, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -448102, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -369784, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -369784, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -570302, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -570302, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -298438, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "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": 5108441, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5089979, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4841085, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3421336, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1574808, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "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": "2020-07-01", "end": "2021-06-30", "val": 490640, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 644545, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 221260, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 17667, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 310766, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300501, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 408517, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -261962, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -247190, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -228094, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "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": -1524005, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -18262070, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4281036, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -940574, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -29496, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -297218, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -312904, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -312904, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -23525, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2021-07-01", "end": "2022-06-30", "val": 32080, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 263242, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 195988, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 402903, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 30618, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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": 500000, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5073438, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 637000, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 60000, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000, "accn": "0001078782-18-000433", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 62500, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 55000, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 240000, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": 35000, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 35000, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 213754, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 213754, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 175000, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -413448, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 36219, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -124428, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -74922, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -166206, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 88, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 1844, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 8749, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -33296, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -33296, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": -5881, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -5881, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": 0, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "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": "2021-07-01", "end": "2022-06-30", "val": -2122236, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2320155, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 3579, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 67561, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -697850, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -684, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -2583, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 0, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2021-07-01", "end": "2022-06-30", "val": -92485, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -973836, "accn": "0001091818-22-000140", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -109833, "accn": "0001091818-21-000119", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 175021, "accn": "0001091818-20-000204", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -362104, "accn": "0001091818-20-000045", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11296, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 10114, "accn": "0001078782-17-000489", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 9023, "accn": "0001078782-16-002650", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 17903, "accn": "0001078782-15-000572", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-04", "end": "2012-12-31", "val": -45419, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -45419, "accn": "0001078782-14-000622", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-04", "end": "2011-12-31", "val": 36610, "accn": "0001078782-13-000570", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 36610, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -187, "accn": "0001078782-12-001010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fe8368b1e06bb4db6c83ce9b61a35b0feb4c2f01ecea3665ad203a6c5868e673.json.gz" }