{ "schema": "canli.company-reference.v1", "cik": "0001300734", "name": "SHINECO, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001300734.json", "source_sha256": "526257ec6e4de7805c0f6a2989a42d8384f65aaa03391d20b95495a280d85928", "fetched_at": "2026-09-21T17:19:04.977Z", "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": "2024-06-30", "val": 84179379, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 63469139, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 63826017, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 61318599, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 79088611, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 83739473, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 83100417, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 68284970, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 57048788, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 52132124, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "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": "2024-06-30", "val": 47601684, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 26616093, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 30513129, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 15940393, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 12576210, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 11107359, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 10226736, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5031048, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6538024, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5922826, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "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": "2024-06-30", "val": 26000933, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 32561898, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 33711236, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 44705857, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 65325881, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 71531501, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 71820232, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 62166546, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 49555396, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 45361149, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "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": "2024-06-30", "val": 366140, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 625966, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 938012, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 16342911, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 21999699, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 35330676, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 23154551, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "unit": "USD" }, { "end": "2016-06-30", "val": 22009374, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "unit": "USD" }, { "end": "2015-06-30", "val": 6056105, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 3089845, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q2I", "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": "2023-07-01", "end": "2024-06-30", "val": -22449017, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -13363399, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -27033094, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -31445447, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -6628672, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 796189, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7587916, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8469654, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8136896, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7280278, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2023-07-01", "end": "2024-06-30", "val": -3930251, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -5390594, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -5712562, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -14649557, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4656007, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 3498371, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9846719, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2744136, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 264800, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 18846, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1815, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 11050, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 96038, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1763160, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 49863, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 498772, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 101620, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 44150, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31220040, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 43897618, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 33592337, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 35206852, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 32630502, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 9801856, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 550476, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2186460, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3021704, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10418576, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31220040, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 11003546, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4481368, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 28412235, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7235931, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2625407, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1812471, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -485483, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5383975, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -20979924, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1033474, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -36016193, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1262305, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 104776, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -246391, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -748960, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -725832, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-06-30", "val": -54336629, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": -31735422, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -18372023, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 8661071, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 40106518, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 46735190, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 46051289, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 39064743, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 30837399, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23017721, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 5318979, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1863421, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9458077, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4401048, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 19320882, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19320882, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 5318979, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1863421, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9458077, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 19320882, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19320882, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -4.23, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -7.17, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2.86, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -7.14, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -4.23, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -7.17, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -2.86, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "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": "2023-07-01", "end": "2024-06-30", "val": -758902, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -194564, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -292266, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 244476, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 787600, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 744766, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1252637, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1177707, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1124716, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-06-30", "val": 6279759, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 1213116, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1652, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2253944, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 2431930, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 10667730, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 11697304, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 10320396, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 11035199, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 5805965, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -17065871, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -8757643, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -6199522, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -21412935, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -5088357, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 115415, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9271683, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7446071, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7341208, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6502418, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2024-06-30", "val": 20903961, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 40923743, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 59735425, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 49278577, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 59519998, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 60962375, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 56164395, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 44725927, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 35051236, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 28255871, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "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": "2024-06-30", "val": 27562855, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 12007702, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 29040302, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 14795390, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 11347325, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 10481756, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 9529899, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 5031048, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "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": "2024-06-30", "val": 812914, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 191148, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1547, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 76584, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 105242, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 220119, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2270140, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 158068, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 259803, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 171642, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-06-30", "val": 43043733, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 12049473, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1274262, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "unit": "USD" }, { "end": "2020-06-30", "val": 1195943, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1264309, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1345088, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1346631, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1408765, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1568701, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-06-30", "val": 1215114, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 34586, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1821554, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 2686671, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5058350, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 9683074, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "unit": "USD" }, { "end": "2018-06-30", "val": 15478336, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 14480004, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 6372970, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 4878378, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "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": "2023-07-01", "end": "2024-06-30", "val": 17948039, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8883828, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6199522, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17176784, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7983914, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8856181, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5515609, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3294257, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3743365, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3845089, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-06-30", "val": 1588525, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 324406, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 18718524, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 1323391, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 699485, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 2215559, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 2364558, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 2346273, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4608179, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 8302297, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 882168, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 126185, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1610663, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -4236151, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2895557, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8971596, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 14787292, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 10740328, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 11084573, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 10347507, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 8919688, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 424291, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3797123, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 7257855, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7523019, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 22248444, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 29110326, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 22852009, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 24122279, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-06-30", "val": 7973165, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "shares" }, { "end": "2023-06-30", "val": 2639338, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "shares" }, { "end": "2022-06-30", "val": 10983863, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "shares" }, { "end": "2021-06-30", "val": 7881482, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-08-14", "val": 27333428, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "unit": "shares" }, { "end": "2020-06-30", "val": 3039943, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 2544203, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 21234072, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 21034072, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 19320882, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 19320882, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2024-06-30", "val": 69469164, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 68871317, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 52998924, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 41105806, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 27302051, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 24779684, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 23171102, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 22737302, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 17344466, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 17344466, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-06-30", "val": -218163, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": -4992381, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -2100756, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -731805, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -6283835, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -4184024, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -1509212, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -3140982, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -1887929, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2054720, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-06-30", "val": 36577695, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 36853046, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2022-06-30", "val": 33312888, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 45378206, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 66512401, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 72632114, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 72873681, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 63253922, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 50510764, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 46209298, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 38462490, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014Q2I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-06-30", "val": 146035, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 132366, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 2088149, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 3585703, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 3227895, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-02", "val": 360000, "accn": "0001493152-21-024205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-30", "unit": "USD" }, { "end": "2019-07-01", "val": 3587788, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-06-30", "val": 272787, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 131447, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1985876, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" }, { "end": "2021-06-30", "val": 787274, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 499524, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-01", "val": 450123, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-06-30", "val": 9925461, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 5432519, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 5478914, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 12494308, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 15649380, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 16446107, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 16919229, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 14790866, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 15279463, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9547474, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-06-30", "val": 3437327, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "unit": "USD" }, { "end": "2022-06-30", "val": 3388640, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6556839, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 6159896, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 5778377, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 5221925, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 4470470, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 4244264, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 3741509, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-06-30", "val": 1142794, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1043887, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "unit": "USD" }, { "end": "2019-06-30", "val": 1074736, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1114837, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2024-06-30", "val": 430818, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 394023, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 426855, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 267057, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 233834, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 327492, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 229072, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2024-06-30", "val": 9835306, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "unit": "USD" }, { "end": "2023-06-30", "val": 1416592, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 285699, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 260972, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020Q2I", "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": "2023-07-01", "end": "2024-06-30", "val": -33966884, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -10905732, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -7593058, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -21439445, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -7034001, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "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": "2023-07-01", "end": "2024-06-30", "val": -24352735, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -13956031, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -27067139, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -32056433, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -6510541, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 881787, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7528562, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8619645, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 8292822, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7440400, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -22444175, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -16255024, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -28402045, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -25893417, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -8728483, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1878623, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9219686, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7216601, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 4194247, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7593795, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2023-07-01", "end": "2024-06-30", "val": 17522624, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 8610592, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6199522, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17131400, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7686715, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 8153496, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3985604, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1813402, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1988101, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2160666, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2023-07-01", "end": "2024-06-30", "val": 4990100, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 663159, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 101, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 697093, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 845792, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 791534, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 698232, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 575196, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 871099, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 811135, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 1268365, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 634183, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 36876, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 38447, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "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": "2023-07-01", "end": "2024-06-30", "val": 222910, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 181471, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 210895, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 307637, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 348181, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 197390, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 231908, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -16901013, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -2148089, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1393536, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -26510, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1945644, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1553972, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 380466, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2426211, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2129321, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2062698, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 12774, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -6454, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 43701, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 673562, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 958083, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2151725, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1165857, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1298472, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1189135, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -771676, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -194564, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -285812, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 244476, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -170483, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -28138, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 86780, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -120765, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -64419, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2023-07-01", "end": "2024-06-30", "val": 665105, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 31059, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 115806, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 116438, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 115384, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 133930, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 150175, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 668477, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 670769, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 694084, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 857201, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 845792, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 991599, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 913288, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2023-07-01", "end": "2024-06-30", "val": 2198362, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4844007, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 9681171, "accn": "0001493152-23-034631", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5206423, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1500203, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1589892, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -10519013, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -186647, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 834891, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2833647, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2094744, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -3766419, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3569821, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8136668, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1980619, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3481607, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": -516971, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -474096, "accn": "0001493152-24-038830", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1645742, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 4605123, "accn": "0001493152-22-027039", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -154758, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -68009, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 25031, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -2122982, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2834739, "accn": "0001144204-17-052445", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2809027, "accn": "0001144204-17-009400", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015", "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": "2020-07-01", "end": "2021-06-30", "val": -37668, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -76889, "accn": "0001493152-22-003795", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1985657, "accn": "0001493152-20-018415", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2145058, "accn": "0001213900-19-019170", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -96137, "accn": "0001213900-18-013917", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/526257ec6e4de7805c0f6a2989a42d8384f65aaa03391d20b95495a280d85928.json.gz" }