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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -29011966, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -18873684, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -10710071, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2845488, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -9492423, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -19290972, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -15985889, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5360132, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2689687, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1753829, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1004527, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -521785, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 471711, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1438415, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 716820, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 455200, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 33403, "accn": "0001387131-13-004795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 25018, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -257017, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42338255, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 33105208, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 13595079, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -86264, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 19456715, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -150034, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16972600, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5180169, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3949859, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 981399, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 623613, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -471741, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2563467, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -716820, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -685225, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 528038, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 88452, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -14510, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3514869, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -33403, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 70500, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -25018, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-09-30", "val": -102744353, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "unit": "USD" }, { "end": "2021-09-30", "val": -68967903, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -43558602, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -26174082, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -41952, "accn": "0001104659-20-003043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -108088607, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -84277611, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -58511413, "accn": "0001387131-16-008696", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -43313548, "accn": "0001387131-15-003603", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -34182884, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -21628748, "accn": "0001387131-13-004795", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -21628748, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -21628748, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 32487244, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 27306043, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19620291, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 32487244, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 27306043, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19620291, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "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": "2021-10-01", "end": "2022-09-30", "val": -1.04, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.93, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.89, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "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": "2021-10-01", "end": "2022-09-30", "val": -1.04, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.93, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.89, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-09-30", "val": 1662660, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "unit": "USD" }, { "end": "2021-09-30", "val": 1747746, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 555883, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 405599, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 19814, "accn": "0001104659-20-003043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018Q3I", "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": "2022-09-30", "val": 1176303, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "unit": "USD" }, { "end": "2021-09-30", "val": 1536186, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 294640, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 265686, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1, "accn": "0001104659-20-003043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": -23810996, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -25766198, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -15197865, "accn": "0001387131-16-008696", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -9130664, "accn": "0001387131-16-008696", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -5652488, "accn": "0001387131-15-003603", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1454884, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5101519, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 494377, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 11869747, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 12202217, "accn": "0001410578-22-003576", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 10123298, "accn": "0001410578-21-000599", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9095674, "accn": "0001104659-20-139139", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3634474, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5278272, "accn": "0001387131-19-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7656327, "accn": "0001387131-17-005845", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7509601, "accn": "0001387131-16-008696", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4287205, "accn": "0001387131-16-008696", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1775857, "accn": "0001387131-15-003603", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 135552, "accn": "0001387131-14-004117", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 104348, "accn": "0001387131-13-000067", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-09", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 96414, "accn": "0001387131-12-000080", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-01-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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