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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-08-31", "val": 5813218, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "unit": "USD" }, { "end": "2021-08-31", "val": 10917797, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1293749, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "unit": "USD" }, { "end": "2019-08-31", "val": 1285147, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 1727184, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 2533337, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 93409, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 260075, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 703030, "accn": "0001062993-16-012493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 65542, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "unit": "USD" }, { "end": "2013-08-31", "val": 65542, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 180514, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "unit": "USD" }, { "end": "2011-10-31", "val": 31201, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 62989, "accn": "0001062993-13-000426", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 330167, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": -11901841, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -5795345, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -6664899, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -7269324, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -4027006, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -4084613, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -4158413, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -6609187, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1929465, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1277249, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1983270, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -1559341, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -538226, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -552462, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -10450387, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -4959003, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -5881237, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -4879339, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -3989678, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -2618785, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -3005555, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -2517979, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1545909, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -660856, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1501027, "accn": "0001062993-16-012493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -515817, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 321000, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 135943, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 109837, "accn": "0001062993-13-000426", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -330336, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 24646, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 43014, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 33748, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 49192, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 646183, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001062993-17-005078", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 3094, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001062993-16-012493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "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": "2024-09-01", "end": "2025-08-31", "val": 705923, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 464278, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 226208, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 255397, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 722738, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 314793, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 464278, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 226208, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 255397, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 722738, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 384543, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 222610, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 433287, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "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": "2024-09-01", "end": "2025-08-31", "val": 6046163, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 10315207, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1589731, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -44600, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 13419846, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2654230, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 3332683, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 1867224, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 3995536, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 514292, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 373255, "accn": "0001062993-16-012493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1229591, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -365359, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 287502, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 861005, "accn": "0001062993-13-000426", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 348400, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": 12583940, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 6212586, "accn": "0001640334-25-002225", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 6728730, "accn": "0001640334-24-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6802595, "accn": "0001640334-23-002227", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 6234244, "accn": "0001640334-22-002512", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 4364212, "accn": "0001640334-21-002981", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 4358130, "accn": "0001640334-20-002561", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 7017289, "accn": "0001640334-19-002303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1963354, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1272352, "accn": "0001640334-18-002165", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1968089, "accn": "0001062993-16-012493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 1559341, "accn": "0001062993-15-006451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 645802, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 826002, "accn": "0001062993-14-000329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 1004137, "accn": "0001062993-13-000426", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 641318, "accn": "0001062993-12-000301", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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