{ "schema": "canli.company-reference.v1", "cik": "0001182737", "name": "Dakota Territory Resource Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001182737.json", "source_sha256": "cb371a229ef45345b8d189a5942526d1d01f38e76fbb9b16a36959e874bd9fa2", "fetched_at": "2026-09-22T19:41:52.196Z", "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": "2021-03-31", "val": 16676364, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "unit": "USD" }, { "end": "2020-03-31", "val": 370178, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 377545, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 240418, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 289293, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 239044, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 209351, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 651206, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 236537, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3133373, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2021-03-31", "val": 1545117, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "unit": "USD" }, { "end": "2020-03-31", "val": 2948374, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2187365, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2610236, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2282097, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1918662, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1530258, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1386525, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1164779, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 333, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "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": "2021-03-31", "val": 15131247, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "unit": "USD" }, { "end": "2020-03-31", "val": -2578196, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -1809820, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -2369818, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -1992804, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -1679618, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -1320907, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -735319, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -928242, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -333, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2038575, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "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": "2021-03-31", "val": 10392940, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "unit": "USD" }, { "end": "2020-03-31", "val": 146425, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "unit": "USD" }, { "end": "2019-03-31", "val": 152590, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 19981, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 69189, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 15551, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2355, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 456329, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 68121, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-12", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "end": "2011-03-31", "val": 43989, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "unit": "USD" }, { "end": "2010-03-31", "val": 73721, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2002-02-05", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2020-04-01", "end": "2021-03-31", "val": -3165041, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1114273, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20951, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -477014, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -423186, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -529498, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1323088, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1125176, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -430250, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": -75333, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1819877, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2561307, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": -2439245, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -451082, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -197455, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -128880, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -102632, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -97330, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -450533, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -357337, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -178837, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": -75000, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -205713, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -109603, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 888298, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2020-04-01", "end": "2021-03-31", "val": 17375026, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 444917, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 330064, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 79672, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 160308, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 131026, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3210, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 786881, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 247834, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": 75000, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 163574, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 104871, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 1337721, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12801, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 133702, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 31201, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -31117, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -27207, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2021-03-31", "val": 62377, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 0, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 0, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 0, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 0, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 0, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -529498, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1323088, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1125176, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -430250, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": -75333, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1819877, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2561307, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "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": "2020-04-01", "end": "2021-03-31", "val": 1160979, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1001339, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 552555, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 401935, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 369311, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 473576, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1264555, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1059629, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 343119, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": 689, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 38296, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 34906, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 17554, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3542, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 929, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 333, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6375, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": -1330517, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -12801, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 626873, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -32724, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -32020, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -33702, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -31201, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -31117, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -9846, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-13", "end": "2012-03-31", "val": 0, "accn": "0001078782-13-001282", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 6865, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001078782-14-001177", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 19635000, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100000, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 305000, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 100000, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 105000, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15000, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001078782-16-003042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 790000, "accn": "0001078782-15-001100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": -422000, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 190170, "accn": "0001062993-21-006627", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 279314, "accn": "0001078782-20-000497", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 302603, "accn": "0001078782-19-000546", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -282050, "accn": "0001078782-18-000665", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -282000, "accn": "0001078782-17-000940", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 256532, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 243627, "accn": "0001078782-12-001714", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/cb371a229ef45345b8d189a5942526d1d01f38e76fbb9b16a36959e874bd9fa2.json.gz" }