{ "schema": "canli.company-reference.v1", "cik": "0001362703", "name": "THERALINK TECHNOLOGIES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001362703.json", "source_sha256": "8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12", "fetched_at": "2026-09-22T19:45:10.371Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2014-02-28", "val": 12957, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "unit": "USD" }, { "end": "2013-02-28", "val": 512484, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "unit": "USD" }, { "end": "2012-02-29", "val": 258140, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 549392, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-02-28", "val": 6760, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-02-28", "val": 2448, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2005-03-17", "val": 0, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "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": "2022-10-01", "end": "2023-09-30", "val": -30907505, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -12741962, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5471649, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3170267, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9402244, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1597834, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6468325, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20513138, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2013632, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -990396, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -423421, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -453879, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -757403, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -315938, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -952543, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -1049087, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -58201, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-03-01", "end": "2009-02-28", "val": -53957, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "unit": "USD" }, { "start": "2007-03-01", "end": "2008-02-29", "val": -65411, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2007", "unit": "USD" }, { "start": "2006-03-01", "end": "2007-02-28", "val": -50890, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2006", "unit": "USD" }, { "start": "2005-03-19", "end": "2006-02-28", "val": -21237, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2005", "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": "2022-10-01", "end": "2023-09-30", "val": -5774855, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5389695, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -4780930, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -3470755, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1171131, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1119881, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1679406, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2294341, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1544003, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -851841, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -181148, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -418212, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -372227, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -637621, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -606152, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -737368, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -44560, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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": "2022-10-01", "end": "2023-09-30", "val": 163380, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 131611, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 135702, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 531538, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 38232, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 715, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10976, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "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": "2022-10-01", "end": "2023-09-30", "val": 124650, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 74, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 24, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 606796, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 567905, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 505604, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 181229, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "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": "2022-10-01", "end": "2023-09-30", "val": 6542259, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5600615, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3450000, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4545241, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1192419, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1697624, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1678176, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2324930, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 871234, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1430150, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 175000, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51081, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 25000, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 0, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 250000, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 2280000, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 48872, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -163380, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -131611, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -134202, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 144390, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -38232, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20490, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6300, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -152300, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 891965, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 64900, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -1000000, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-09-30", "val": -93754774, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "unit": "USD" }, { "end": "2022-09-30", "val": -62807817, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -49825855, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -43187588, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": -26589908, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2019-09-30", "val": -38011201, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": -17187664, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -23655989, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3142851, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1129219, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-02-28", "val": -3748088, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "end": "2014-12-31", "val": -138823, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-02-28", "val": -3324667, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "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": "2022-10-01", "end": "2023-09-30", "val": 6151499919, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5881207480, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5369618049, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 494843, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 311811, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128916989, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": "2022-10-01", "end": "2023-09-30", "val": 6151499919, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5881207480, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 494843, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 708704, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128916989, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 62605603, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 62508508, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 20836000, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 21659200, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 20506000, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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": "2022-10-01", "end": "2023-09-30", "val": -0.01, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20.66, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.16, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": "2022-10-01", "end": "2023-09-30", "val": -0.01, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9.09, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.16, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -0.046, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -0.048, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-03-01", "end": "2010-02-28", "val": -0.003, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD/shares" } ] }, { "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": "2023-09-30", "val": 448515, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "unit": "USD" }, { "end": "2022-09-30", "val": 686127, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 698927, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 744822, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 1966, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2019-09-30", "val": 298910, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 4304, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6642, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9604, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10702, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 9459926, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11983025, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5954127, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3485432, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1768569, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1485135, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1777973, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2463126, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1804045, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 807645, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 492267, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 452698, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 534230, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 323486, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 1579055, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1230332, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 58201, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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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It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2023-09-30", "val": 144890, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "unit": "USD" }, { "end": "2022-09-30", "val": 156550, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 135150, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -30946957, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -12981962, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6638267, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5176387, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1597834, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "frame": "CY2019", "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. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 208287, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 190780, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 185730, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 97761, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2338, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 47540, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2338, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3677, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1098, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 274, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "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": "2022-10-01", "end": "2023-09-30", "val": -21928138, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1101956, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 94330, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 186523, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7633675, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -112699, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8246298, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12385910, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -209587, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -182751, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": -40677, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1435, "accn": "0001493152-16-008851", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -31716, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "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": "2022-10-01", "end": "2023-09-30", "val": 8066, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 117301, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 20582, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6023, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 243885, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 314517, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9243, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 1350000, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1252673, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 534428, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1361523, "accn": "0001493152-17-004010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 75000, "accn": "0001493152-15-002304", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 0, "accn": "0001062993-14-003701", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 0, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 1875000, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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": "2022-10-01", "end": "2023-09-30", "val": 11708, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 35957, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -15872, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 51555, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 55080, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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": "2012-03-01", "end": "2013-02-28", "val": -2169, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -15006, "accn": "0001062993-13-003242", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -9505, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-01", "end": "2010-02-28", "val": 0, "accn": "0001204459-12-001205", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "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": "2022-10-01", "end": "2023-09-30", "val": 482001, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -191125, "accn": "0001493152-24-001515", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-05", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 415190, "accn": "0001493152-22-036824", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 46341, "accn": "0001493152-22-001167", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69746, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 177449, "accn": "0001493152-21-023839", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-09-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 172069, "accn": "0001493152-20-004730", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164611, "accn": "0001493152-19-004539", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111343, "accn": "0001493152-18-008075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12.json.gz" }