{ "schema": "canli.company-reference.v1", "cik": "0001368275", "name": "W&E Source Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001368275.json", "source_sha256": "6fb1a5d6819a25dc6b4022311d492f05862127a8e5811c54e561579093f65a78", "fetched_at": "2026-09-23T02:51:40.930Z", "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": "2022-06-30", "val": 12546, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2021-06-30", "val": 14320, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 14562, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 14008, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 14386, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 17112, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 18084, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 23505, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 39473, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 278691, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 422924, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14013, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -71593, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 27177, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -55159, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -49739, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -51039, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -54852, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -48706, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -81141, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -176000, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -261213, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -305309, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -12964, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": -43085, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -33698, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -49459, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -33821, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -43593, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -49877, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -46578, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -77000, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -203054, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -212306, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -340757, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -16334, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 495, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 460, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3718, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7374, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 22454, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 24201, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3649, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": 40478, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 32153, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 49744, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33079, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 41279, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 46735, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 37080, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 74542, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 105690, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 695696, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 699, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 109, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -40460, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2022-06-30", "val": -1327434, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2021-06-30", "val": -1255841, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -1283018, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -1227859, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -1178120, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -1127081, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -1072229, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -1023523, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -942382, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -766382, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -505169, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -199860, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011Q2I", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-06-30", "val": 130085501, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "shares" }, { "end": "2021-06-30", "val": 130085501, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "shares" }, { "end": "2020-06-30", "val": 82489391, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020Q2I", "unit": "shares" }, { "end": "2019-06-30", "val": 82489391, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2018-06-30", "val": 82489391, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2017-06-30", "val": 82489391, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2016-06-30", "val": 63468300, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "shares" }, { "end": "2015-06-30", "val": 63438300, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "shares" }, { "end": "2014-06-30", "val": 47900000, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "unit": "shares" }, { "end": "2013-06-30", "val": 47900000, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 47900000, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-06-30", "val": 25900000, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-06-30", "val": 1217646, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "unit": "USD" }, { "end": "2021-06-30", "val": 1217106, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1059931, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1059931, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1059931, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1059931, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 957055, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 957055, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 803226, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 803226, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 803226, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 173695, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -68311, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 39633, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -48883, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -48287, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -51045, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -53559, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -44161, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -76375, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -176660, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -258062, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -306586, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -11917, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 65730, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 55028, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 51286, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 55651, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 51829, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 53266, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 45525, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 81928, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 198313, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 279315, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 308889, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12290, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7965, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 13704, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13571, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 5619, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2021-07-01", "end": "2022-06-30", "val": -5863, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 82205, "accn": "0001062993-22-020762", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -4657, "accn": "0001062993-22-001065", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 5421, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 295, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1693, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5142, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3556, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3222, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -6099, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -69, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 674, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2019-07-01", "end": "2020-06-30", "val": 49744, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 33079, "accn": "0001062993-20-004661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 41279, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 46735, "accn": "0001062993-18-003864", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 37080, "accn": "0001062993-17-004290", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 45128, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 630000, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "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": "2018-07-01", "end": "2019-06-30", "val": -5694, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1084, "accn": "0001062993-19-003762", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-27", "frame": "CY2018", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1823, "accn": "0001062993-16-011582", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2208, "accn": "0001062993-15-005230", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -723, "accn": "0001062993-14-005721", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1380, "accn": "0001062993-13-005327", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001062993-12-004052", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-11", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6fb1a5d6819a25dc6b4022311d492f05862127a8e5811c54e561579093f65a78.json.gz" }