{ "schema": "canli.company-reference.v1", "cik": "0001367083", "name": "SONOMA PHARMACEUTICALS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001367083.json", "source_sha256": "ba342c58a8f605b240c695aa547c24b5a5b61a01177b72c6b7513a9947efc3b8", "fetched_at": "2026-09-20T07:56:37.414Z", "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": "2026-03-31", "val": 13960000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 13693000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14740000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 16231000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18845000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 14987000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 14561000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 14448000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 19206000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 25459000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 13803000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 15048000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 20791000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 12565000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 7838000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 8664000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 10865000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 9282000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 8603000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 8254000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 10148000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 9624000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 8937000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3959000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3880000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4028000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3663000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2994000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 8728000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 8484000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 8706000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6963000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2026-03-31", "val": 3095000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 4411000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2024-03-31", "val": 6137000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7977000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8697000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5363000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5624000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 7770000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 15326000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 21431000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 10140000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 12054000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 12063000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4081000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -868000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1701000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 7045000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010Q1I", "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": "2026-03-31", "val": 2399000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 5374000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 3128000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3820000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7396000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4220000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3691000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "unit": "USD" }, { "end": "2019-03-31", "val": 3689000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 10066000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 17461000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 7469000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 6136000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5480000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 7900000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3351000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4371000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 6258000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": -3175000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -3457000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -4835000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5151000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5086000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3950000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3308000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -11798000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -14328000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9274000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10162000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -8203000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3735000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -5431000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -7329000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7948000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": -3933000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -88000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2398000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -6152000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -4248000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3378000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4591000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -11717000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1150000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4032000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4429000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "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": "2025-04-01", "end": "2026-03-31", "val": 192000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 80000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 269000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 137000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 179000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 206000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 100000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 187000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 394000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 345000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 139000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 504000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 257000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 336000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 174000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 19529000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 14288000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12735000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 13272000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12628000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18629000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18970000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 16658000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 12825000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9369000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 13854000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13668000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15452000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12744000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9754000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 19529000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 14288000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12735000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 13272000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12628000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18629000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 17928000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18970000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "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": "2025-04-01", "end": "2026-03-31", "val": 477000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3030000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1676000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2489000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 7396000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3308000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1029000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5492000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3750000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3449000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2684000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -192000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -80000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -258000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -99000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 388000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3644000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -131000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -370000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -360000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -164000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": -200981000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": -197806000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -194349000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -189514000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -184363000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -179277000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -175327000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -169238000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -157440000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -143101000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -152375000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -142213000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -134010000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -137745000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -132314000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -124985000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 1684000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1241000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 455000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3394000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2653, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9657000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6882000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4977000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "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": "2025-04-01", "end": "2026-03-31", "val": 1684000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1241000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 455000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3394000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2653, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9657000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6898000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4977000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "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": "2025-04-01", "end": "2026-03-31", "val": -1.89, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2.79, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -10.63, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.52, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.92, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.85, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.54, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.3, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "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": "2025-04-01", "end": "2026-03-31", "val": -1.89, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2.79, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -10.63, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.52, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.92, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.85, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.54, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.3, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "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": "2025-04-01", "end": "2026-03-31", "val": -244000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 550000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -196000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -33000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -332000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 713000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 458000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 50000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -4268000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1099000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "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": "2026-03-31", "val": 310000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 225000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 365000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 488000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 320000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 360000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 365000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 727000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1136000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1239000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 850000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 795000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 971000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 800000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 806000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 802000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 255000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 224000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 516000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 669000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 382000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 371000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 839000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1635000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2500000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2145000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2151000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1771000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1451000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1601000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2799000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2366000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": -2461000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -3710000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -4701000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -4570000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5887000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3449000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -7390000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -11258000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -14189000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -12974000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -14714000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -6659000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6051000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3374000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -6467000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7505000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2026-03-31", "val": 12100000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 12648000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 12548000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 13798000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 16430000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 12983000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 12283000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 12496000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 16254000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 22643000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 12888000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9647000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 9542000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 11534000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6960000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 7809000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 12000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 16000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 33000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 40000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1058000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1107000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 931000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 406000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2026-03-31", "val": 4832000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 4096000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 3719000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 3717000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 5819000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4078000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4729000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3591000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3261000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3288000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3551000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2581000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 7572000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5127000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4749000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4415000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2026-03-31", "val": 1923000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 953000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 607000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 841000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1641000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1769000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2067000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1255000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1272000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1255000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1337000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 932000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 736000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 808000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 816000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 669000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2026-03-31", "val": 2527000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 2232000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2898000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2572000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2407000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2806000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3973000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3481000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1537000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2108000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1508000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1517000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1790000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1707000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2151000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2094000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 9876000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9175000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9446000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9047000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9880000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10008000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15512000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20138000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 21499000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18642000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17362000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 13947000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14448000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14117000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 15181000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 13646000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "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. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 3651000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "unit": "USD" }, { "end": "2025-03-31", "val": 2915000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2719000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2858000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2663000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2530000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2181000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3409000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2865000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2221000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1595000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1402000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1088000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 992000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 953000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 733000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2011Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 7415000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5465000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4745000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4477000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3993000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6559000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8122000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8880000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7310000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5668000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2648000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7288000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8397000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10743000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8714000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6141000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "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": "2025-04-01", "end": "2026-03-31", "val": 12114000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8823000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10090000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9348000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7157000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7605000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7361000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7575000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8840000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9755000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9453000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14173000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18620000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19924000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 17066000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15556000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12414000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11561000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11894000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13200000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11600000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2271000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1814000, "accn": "0001683168-26-004871", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1871000, "accn": "0001683168-25-004546", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 207000, "accn": "0001683168-24-004275", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 125000, "accn": "0001683168-23-004323", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 555000, "accn": "0001683168-22-004940", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1339000, "accn": "0001683168-21-002977", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1518000, "accn": "0001683168-20-002234", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1575000, "accn": "0001683168-19-002069", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1576000, "accn": "0001683168-18-001786", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1806000, "accn": "0001683168-17-001670", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1533000, "accn": "0001019687-16-006749", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2887000, "accn": "0001019687-15-002432", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2223000, "accn": "0001019687-14-002591", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1981000, "accn": "0001019687-13-002453", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2046000, "accn": "0001019687-12-002202", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-21", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ba342c58a8f605b240c695aa547c24b5a5b61a01177b72c6b7513a9947efc3b8.json.gz" }