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"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": "2023-09-01", "end": "2024-08-31", "val": -5069840, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2243315, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -5884145, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -1024802, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -441694, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -822268, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -934501, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -810687, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "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": "2023-09-01", "end": "2024-08-31", "val": 5034, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 49224, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 190168, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 255949, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 12110, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 107635, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 178626, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 38238, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 54982, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 13294357, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 12572019, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 11737937, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 9305255, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 7860567, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 9421825, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 8894464, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 7963045, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 4990942, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 763860, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -427117, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4316862, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -271687, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3073711, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -11574, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3107539, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "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": "2023-09-01", "end": "2024-08-31", "val": -5034, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -49224, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 163459, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2999122, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 657130, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -842914, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -217230, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -749530, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "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": "2024-08-31", "val": -83199785, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -67033041, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -53818489, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -20969274, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -16507127, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -11591973, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -11199989, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -9091977, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": -22388213, "accn": "0001477932-17-001082", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "unit": "USD" }, { "end": "2016-08-31", "val": -8353593, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "end": "2015-12-31", "val": -22223326, "accn": "0001477932-17-001082", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -19452612, "accn": "0001477932-16-009169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -18419080, "accn": "0001477932-15-001936", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2023-09-01", "end": "2024-08-31", "val": 18032015, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10165548, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2913263, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 24774454, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52412362, "accn": "0001188112-12-000996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43256282, "accn": "0001188112-12-000996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "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": "2023-09-01", "end": "2024-08-31", "val": 18032015, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 10165548, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2913263, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -0.89, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1.3, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -11.28, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -0.18, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001477932-14-001829", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.02, "accn": "0001477932-14-001829", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.04, "accn": "0001188112-13-001084", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.06, "accn": "0001188112-12-000996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": -0.89, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1.3, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -11.28, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD/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": "2024-08-31", "val": 5110776, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 5390038, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 5800648, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 6070291, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 353660, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 410188, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 400321, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 302951, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 318718, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 7011, "accn": "0001477932-16-009169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12711, "accn": "0001477932-15-001936", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17538, "accn": "0001477932-14-001829", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7056, "accn": "0001188112-13-001084", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7285, "accn": "0001188112-12-000996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 147656, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 385335, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 426690, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 155496, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2265211, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 70846, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1274931, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 252428, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50306, "accn": "0001477932-17-001082", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 327604, "accn": "0001477932-17-001082", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "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": "2023-09-01", "end": "2024-08-31", "val": -10076298, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -8553162, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -25026677, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -4373519, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -4262598, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -785597, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -1569428, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -113044, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 121954, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2024-08-31", "val": 1387244, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -357383, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 560836, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 991077, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1199696, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1138919, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1139815, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1240844, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1277449, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 49827, "accn": "0001477932-16-009169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "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": "2024-08-31", "val": 14613925, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 24499075, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 22047571, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 43804155, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 29571630, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 25544208, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 172770, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-08-30", "val": 172770, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "unit": "USD" }, { "end": "2017-08-31", "val": -4288190, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -7088720, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -6687717, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015Q3I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-08-31", "val": 1438776, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1253209, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1004732, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 646442, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 506444, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 418973, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 328344, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 268105, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 187556, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 1118, "accn": "0001477932-16-009169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29521, "accn": "0001477932-16-009169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57208, "accn": "0001477932-15-001936", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 52381, "accn": "0001477932-14-001829", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 47863, "accn": "0001188112-13-001084", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 44025, "accn": "0001188112-12-000996", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-08-31", "val": 13369868, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 16218539, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 18840619, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "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": "2024-08-31", "val": 1592288, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1233549, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1116125, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 1129309, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 194708, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 205784, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 383998, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 341657, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 235420, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2024-08-31", "val": 417282, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 346171, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 571335, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 218376, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 191723, "accn": "0001493152-21-031449", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-14", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 250398, "accn": "0001493152-20-023201", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 161838, "accn": "0001493152-19-018107", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 252536, "accn": "0001493152-18-015238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-06", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 156221, "accn": "0001493152-17-014422", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2024-08-31", "val": 239368, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 35434, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 36887, "accn": "0001493152-23-044893", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 38631, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2024-08-31", "val": 1395571, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1400499, "accn": "0001493152-24-050606", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1445448, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "unit": "USD" }, { "end": "2021-08-31", "val": 1500372, "accn": "0001493152-23-010679", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-03", "frame": "CY2021Q3I", "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. 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