{ "schema": "canli.company-reference.v1", "cik": "0001171838", "name": "SUNDANCE STRATEGIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001171838.json", "source_sha256": "f7bb2693ddde594eef62e867bafa66dce1df18acc14ecc3dd56d11dd11cb38d9", "fetched_at": "2026-09-19T11:16:47.441Z", "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": "2026-03-31", "val": 41484, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 178203, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 338935, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 941607, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 34165074, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 29848778, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 26706694, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 17080252, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 6844417, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 247, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": 878, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2961, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2026-03-31", "val": 7165506, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 6481311, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 6278860, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6042756, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 5303000, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4746634, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3757178, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2619042, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1136754, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 7935576, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5814006, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3264154, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1598819, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3095523, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 15831, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": 5911, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 130, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2026-03-31", "val": -7124022, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": -6303108, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2024-03-31", "val": -5939925, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -6033908, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -5026867, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -4716062, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -3726189, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -2613355, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -195147, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 26229498, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 24034772, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 23442540, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 15481433, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3748895, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -15584, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": -5033, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2831, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 11102, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 20397, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2008Q1I", "unit": "USD" }, { "end": "2007-03-31", "val": -231947, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2007Q1I", "unit": "USD" }, { "end": "2006-03-31", "val": -165958, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2006Q1I", "unit": "USD" }, { "end": "2005-03-31", "val": -108735, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2005Q1I", "unit": "USD" }, { "end": "2004-03-31", "val": 28228, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2004Q1I", "unit": "USD" }, { "end": "2003-03-31", "val": 20944, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2003Q1I", "unit": "USD" }, { "end": "2002-03-31", "val": 38500, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2002Q1I", "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": "2026-03-31", "val": 32035, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 168648, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 329860, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 553, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 267966, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 21179, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 28784, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 579, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 936902, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4364, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 24717, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "unit": "USD" }, { "end": "2015-03-31", "val": 336370, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 375212, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 545417, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 247, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": 878, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2010-03-31", "val": 2961, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 11156, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": -1813964, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1603382, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1834991, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2811981, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2765085, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1529567, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1112834, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2056118, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -26424645, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2012154, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83729, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -146740, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -206138, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -10551, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -8163, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -8271, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -9295, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -28613, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2007", "unit": "USD" }, { "start": "2006-04-01", "end": "2007-03-31", "val": -69191, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2006", "unit": "USD" }, { "start": "2005-04-01", "end": "2006-03-31", "val": -58160, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2005", "unit": "USD" }, { "start": "2004-04-01", "end": "2005-03-31", "val": -168842, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2004", "unit": "USD" }, { "start": "2003-04-01", "end": "2004-03-31", "val": -71761, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2003", "unit": "USD" }, { "start": "2002-04-01", "end": "2003-03-31", "val": -57154, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2002", "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": "2025-04-01", "end": "2026-03-31", "val": -390302, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -916212, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -666643, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -459713, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -813213, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -818363, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -750295, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1778823, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6017783, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -564928, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3020837, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -8431, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -8132, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -8195, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009", "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": "2025-04-01", "end": "2026-03-31", "val": 253689, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 755000, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 995950, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 192300, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1060000, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 810758, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 778500, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 842500, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5085245, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 544575, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2270178, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 7800, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6049, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009", "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": "2015-04-01", "end": "2016-03-31", "val": 439006, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009", "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": "2026-03-31", "val": -40314212, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": -38500248, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -36896866, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -35061875, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -32249894, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -29484809, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -27955242, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -26842408, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -24786290, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1638355, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -373799, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -457528, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -310789, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -104651, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -504580, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": -494029, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -485866, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 42863742, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 42863742, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41693714, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 41408441, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41218263, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 38904715, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 44128441, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 44131515, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 44026832, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 43137990, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 42559660, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "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": "2025-04-01", "end": "2026-03-31", "val": 42863742, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 42863742, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41693714, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 41408441, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 44128441, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 45477464, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 45373208, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 43137990, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 42559660, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "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": "2025-04-01", "end": "2026-03-31", "val": -0.04, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.04, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.04, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.07, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.07, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.04, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.6, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.05, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.01, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.01, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -0.04, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.04, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.04, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.07, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.6, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.04, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.01, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.01, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 200, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4149, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -758972, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 758972, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "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": "2021-04-01", "end": "2022-03-31", "val": 73920, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39694, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20070, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 182572, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 508503, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 417846, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 816802, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013", "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": "2025-04-01", "end": "2026-03-31", "val": -435910, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -604167, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -531406, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -682283, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -690709, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -907978, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -828446, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1094917, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3505535, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3261751, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 311732, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 116213, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1769598, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -10291, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -8002, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -8271, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009", "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": "2026-03-31", "val": 41484, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 178203, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 338935, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 8848, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 276133, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 30572, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 30989, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 5687, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 941607, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 26592, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "unit": "USD" }, { "end": "2015-03-31", "val": 338245, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 377212, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 545417, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 247, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": 878, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2961, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2023-04-01", "end": "2024-03-31", "val": 410856, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 329890, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 287687, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 225296, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 174388, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 93555, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 257181, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 390625, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 233244, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 287203, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 122452, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 260, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 161, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "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": "2026-03-31", "val": 1438890, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 2852958, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1631063, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2903608, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2511177, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2335118, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 881716, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 706871, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 162594, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1101671, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "unit": "USD" }, { "end": "2015-03-31", "val": 3264154, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 142915, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3095523, "accn": "0001010412-14-000126", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 15831, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2011-03-31", "val": 5911, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 130, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2026-03-31", "val": 451372, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 446885, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 447862, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 753050, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 580972, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 893675, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 481716, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 306871, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 162594, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 508071, "accn": "0001493152-19-015587", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-10-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 351671, "accn": "0001580957-18-000172", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-12", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 255361, "accn": "0001580957-16-000709", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 52915, "accn": "0001010412-15-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1860, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "unit": "USD" }, { "end": "2010-03-31", "val": 130, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2010Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 37000, "accn": "0001493152-26-031046", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 50000, "accn": "0001641172-25-017143", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 44000, "accn": "0001493152-24-025765", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 57000, "accn": "0001493152-23-022963", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 75000, "accn": "0001493152-22-018095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 75000, "accn": "0001493152-21-015565", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 70000, "accn": "0001493152-20-015137", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 92000, "accn": "0001493152-20-000649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-16", "frame": "CY2018", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10291, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8002, "accn": "0001078782-12-001796", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-07-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8271, "accn": "0001023175-11-000355", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-06-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f7bb2693ddde594eef62e867bafa66dce1df18acc14ecc3dd56d11dd11cb38d9.json.gz" }