{ "schema": "canli.company-reference.v1", "cik": "0001376793", "name": "Cavitation Technologies, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001376793.json", "source_sha256": "c0794e9fb1b33a2f28cf8ce8063e1ea4ffcb3760435d67ab28cf7b0ca4074178", "fetched_at": "2026-09-20T07:57:37.595Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -113000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 439000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -2040000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -619000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -649000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 128000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -723000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -250000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -233000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 432780, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1378926, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -2184487, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -988126, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1928128, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3295428, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -8196462, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "unit": "USD" }, { "start": "2008-07-01", "end": "2009-06-30", "val": -2495991, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-07-01", "end": "2021-06-30", "val": 128000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 50000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 16000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 56000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 61565, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 22750, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -43254, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 90058, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 203000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1363000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 433000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 558000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1663000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1090000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1303000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1897000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1798217, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 489255, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1855707, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": -4000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 785000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 982000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 104000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 375498, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1021500, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -483635, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 281937, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 752063, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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": "2024-07-01", "end": "2025-06-30", "val": 880000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -1223000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -128000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -50000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -16000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -56000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -61565, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22750, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -68878, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -120545, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -53574, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -123366, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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": "2025-06-30", "val": -26960000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": -26847000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -27286000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -25246000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -24627000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -23978000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -24106000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -23383000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -23133000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -22899661, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -23332441, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -21953515, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -19769028, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -18780902, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -16848488, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-07-01", "end": "2025-06-30", "val": 286001131, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 284289740, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 281693701, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 248736262, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 197224988, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 196997906, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 197997906, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 197148043, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 195053401, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 193997906, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 183378917, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 160625090, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 160479640, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "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": "2024-07-01", "end": "2025-06-30", "val": 286001131, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 284289740, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 281693701, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 248736262, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 197224988, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 196997906, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 197997906, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 197148043, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 195053401, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 194352745, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 183378917, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 160625090, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 160479640, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "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": "2024-07-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.01, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.01, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.01, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "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": "2024-07-01", "end": "2025-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.01, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 0, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.01, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.01, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-06-30", "val": 102000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 598000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 864000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 558000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1795000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1432000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1840000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1624000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1241000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1602459, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 2836757, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 1939244, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2725249, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2534404, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1137885, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-06-30", "val": 10000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-06-30", "val": 0, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 0, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "unit": "USD" }, { "end": "2022-06-30", "val": 1000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 6000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 104000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 240000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 0, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 85000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 25460, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "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": "2024-07-01", "end": "2025-06-30", "val": 1152000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 769000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1198000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1923000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1285000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1487000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1744000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1532000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2032000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1243932, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1794928, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2484983, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2067983, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1872317, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 3694906, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "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": "2023-06-30", "val": 0, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 48000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 25000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 47000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 57000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 34000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 143000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 153811, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 135599, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 116644, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 107735, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 141057, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 92475, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011Q2I", "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": "2024-07-01", "end": "2025-06-30", "val": 165000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1207000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 312000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1624000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 538000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1623000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1021000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1181000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1800000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1676712, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 416002, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1735537, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1228448, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 146652, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 498782, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 38000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 156000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 121000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 41000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 20000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 69000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 122000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 97000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 121505, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 73253, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 120170, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 31175, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 40564, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 91144, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "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": "2024-07-01", "end": "2025-06-30", "val": 95000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 61000, "accn": "0001683168-25-007298", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3000, "accn": "0001683168-24-006768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17000, "accn": "0001683168-23-006921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 21000, "accn": "0001683168-23-000727", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-02-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 18000, "accn": "0001683168-21-004823", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 25000, "accn": "0001683168-20-003422", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 25000, "accn": "0001683168-19-003250", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27000, "accn": "0001144204-18-053809", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29371, "accn": "0001144204-17-056303", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-03", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 22310, "accn": "0001144204-16-127985", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 40820, "accn": "0001144204-15-059205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 140326, "accn": "0001136261-14-000430", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 152002, "accn": "0001136261-13-000480", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2013-10-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 664994, "accn": "0001136261-12-000531", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-15", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c0794e9fb1b33a2f28cf8ce8063e1ea4ffcb3760435d67ab28cf7b0ca4074178.json.gz" }