{ "schema": "canli.company-reference.v1", "cik": "0001445942", "name": "TEXAS MINERAL RESOURCES CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001445942.json", "source_sha256": "f8f56d1acfd0572cac5af0990e88810039681d4b6a33ee939cc24e7a613947f3", "fetched_at": "2026-09-21T17:19:52.112Z", "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": "2025-08-31", "val": 1161182, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 906493, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1534491, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3084001, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5404891, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 3291384, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 2183230, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 393158, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 395762, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 1810523, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1845867, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 2295166, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 4413598, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 7289267, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 17301045, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "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": "2019-08-31", "val": 1432066, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "unit": "USD" }, { "end": "2018-08-31", "val": 2038815, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1510020, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 867920, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "unit": "USD" }, { "end": "2015-08-31", "val": 609081, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 454358, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 548686, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 478430, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "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": "2025-08-31", "val": 1035782, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 863829, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2023-08-31", "val": 1441085, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 3042900, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5203497, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2197556, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 751164, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -1645657, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -1114258, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 871103, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 1236786, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 1840808, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3864912, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 6810837, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16721238, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 34460, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010Q3I", "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": "2025-08-31", "val": 590350, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 428197, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1079307, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1838300, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5106653, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2746451, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "unit": "USD" }, { "end": "2019-08-31", "val": 1824546, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 31591, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1080, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 5164, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 2938, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 387841, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2374017, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 6517935, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16886066, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-08-31", "val": 74434, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-01", "end": "2025-08-31", "val": -1933253, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -833009, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2591961, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -2903739, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2044202, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1140829, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -2381374, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -738338, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -2135126, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1213939, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1984270, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2791438, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -3689862, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -14374600, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -7020114, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2024-09-01", "end": "2025-08-31", "val": -897081, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -662110, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -1310104, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -2773710, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -599049, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1599000, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -332413, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -144739, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -173749, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -608091, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -1956529, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -3459810, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -11138451, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1900535, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "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": "2020-09-01", "end": "2021-08-31", "val": 34906, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 640, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 696, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 158226, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -210957, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2024-09-01", "end": "2025-08-31", "val": 1098000, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 11000, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 38000, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 239700, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 229126, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 2520905, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 2125368, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 175250, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 169665, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 615541, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -29007, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -177692, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 1103124, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 19021941, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2024-09-01", "end": "2025-08-31", "val": -38766, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -16599, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 513111, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -734343, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 2730125, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 0, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -5224, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -640, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -506416, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -332804, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -309774, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2025-08-31", "val": -45110284, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": -43177031, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": -42344022, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": -39752061, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": -36848322, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": -38892524, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": -37751695, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": -35370321, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -34631983, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": -32496857, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": -31282918, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -29298648, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -26507210, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -22817348, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -8442748, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 74998154, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 73934797, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 73199501, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 72403029, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 71651114, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 61201735, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": 74998154, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 73934797, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 73199501, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 72403029, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 72862214, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 61201735, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": -0.03, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.01, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.04, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -0.04, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.03, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.02, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "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": "2024-09-01", "end": "2025-08-31", "val": -0.03, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -0.01, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -0.04, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -0.04, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 0.03, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -0.02, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-08-31", "val": 23853, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 30834, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 0, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2019-08-31", "val": 0, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 0, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 5421, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 15536, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 47352, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 83002, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 148217, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 250909, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 217519, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 261073, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 244753, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 952146, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 503442, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 787939, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 675673, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 109431, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 18907, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 188756, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 440347, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 767334, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 376629, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 3361075, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 3412059, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "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": "2024-09-01", "end": "2025-08-31", "val": -1208593, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": -953603, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -2603531, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": -2911189, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": -1562856, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1074062, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -1004764, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -617813, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -1981242, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -1204092, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -1972760, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2788984, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -3685224, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -14388074, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -7046553, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "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": "2025-08-31", "val": 631810, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 490887, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 1118884, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 2637041, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5179682, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2929650, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1828996, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 34924, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 7747, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 11831, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 30358, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 432482, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 2435845, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 6592084, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 16923645, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "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": "2019-09-01", "end": "2020-08-31", "val": 7014, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 21011, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 120525, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 16191, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 334, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -1266, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "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": "2025-08-31", "val": 125400, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 42664, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 93406, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 41101, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 201394, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 1093828, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 1432066, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 2038815, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 1510020, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 939420, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 609081, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 193971, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 257841, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 478430, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 579807, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "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": "2024-09-01", "end": "2025-08-31", "val": 1208593, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 953603, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 2603531, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 2911189, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1562856, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1074062, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1004764, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 617813, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 1981242, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 1204092, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1972760, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2788984, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 3685224, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 14388074, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 7046553, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2025-08-31", "val": 78855273, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "shares" }, { "end": "2024-08-31", "val": 74343826, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "shares" }, { "end": "2023-08-31", "val": 73728262, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-08-31", "val": 72869220, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-08-31", "val": 71934065, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-08-31", "val": 71323278, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-08-31", "val": 56204994, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-08-31", "val": 44941532, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-08-31", "val": 44941532, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-08-31", "val": 44941532, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-08-31", "val": 41368015, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-08-31", "val": 37036916, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-08-31", "val": 37036916, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-12-27", "val": 35973086, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2012-08-31", "val": 36550009, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-08-31", "val": 34596260, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-08-31", "val": 590350, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 428197, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2023-08-31", "val": 1079307, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 1838300, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 5106653, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 2746451, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "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": "2025-08-31", "val": 45357513, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 43297421, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 43047824, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 42066269, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 41332478, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 40376847, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 37940809, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 33275248, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 33068309, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 32918544, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 32106023, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 30769086, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 30001752, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 29262684, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 24818022, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-08-31", "val": 2197556, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2019-08-31", "val": 751164, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "unit": "USD" }, { "end": "2018-08-31", "val": -1645657, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": -1114258, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-08-31", "val": 319805, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 319805, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 284898, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 284898, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 284898, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 284898, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 284898, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 311295, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 311295, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 310655, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 347010, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 241492, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-08-31", "val": 295951, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 288970, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 284898, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 284898, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 284898, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 279477, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 269362, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 263943, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 228293, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 162438, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 96101, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": -23973, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-08-31", "val": 41460, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "unit": "USD" }, { "end": "2024-08-31", "val": 62690, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-08-31", "val": 39577, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-08-31", "val": 293130, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-08-31", "val": 73029, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-08-31", "val": 183199, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-08-31", "val": 4450, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-08-31", "val": 3333, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-08-31", "val": 6667, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-08-31", "val": 6667, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-08-31", "val": 27420, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 44641, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 61828, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 74149, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 37579, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-09-01", "end": "2021-08-31", "val": 2044202, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -1140829, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -2381374, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -738338, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "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": "2024-09-01", "end": "2025-08-31", "val": 871708, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 877278, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 1821984, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 1376274, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 1342805, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 1055881, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 865566, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 518001, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 495906, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 987869, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 1450496, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 2333081, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 2403226, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 6754706, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 5754983, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2022-09-01", "end": "2023-08-31", "val": 1164, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6981, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4072, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": 0, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 0, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 5421, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": 10115, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 27737, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 35650, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 65855, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 86272, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 84838, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 19996, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-09-01", "end": "2023-08-31", "val": 1164, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 6981, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 4072, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-09-01", "end": "2024-08-31", "val": 85000, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": -22689, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 6874, "accn": "0001580695-19-000462", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2019", "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": "2024-09-01", "end": "2025-08-31", "val": -724660, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-01", "end": "2024-08-31", "val": 120594, "accn": "0001999371-25-018974", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-01", "end": "2023-08-31", "val": 11570, "accn": "0001839882-24-042431", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-01", "end": "2022-08-31", "val": 7450, "accn": "0001999371-23-000633", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-01", "end": "2021-08-31", "val": 3607059, "accn": "0001387131-22-011962", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-01", "end": "2020-08-31", "val": -66767, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": -1376610, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": -120525, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-01", "end": "2017-08-31", "val": -153884, "accn": "0001580695-18-000538", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": -9847, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -11510, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -2454, "accn": "0001214782-15-000233", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -4638, "accn": "0001214782-14-000142", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 13474, "accn": "0001580695-13-000172", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -26439, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "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": "2019-09-01", "end": "2020-08-31", "val": 280000, "accn": "0001387131-21-011603", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-01", "end": "2019-08-31", "val": 1971785, "accn": "0001078782-20-000930", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-01", "end": "2018-08-31", "val": 0, "accn": "0001078782-20-000406", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2015-09-01", "end": "2016-08-31", "val": 569500, "accn": "0001580695-17-000589", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 939901, "accn": "0001580695-16-000890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-14", "frame": "CY2015", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 19113787, "accn": "0001214782-12-000103", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f8f56d1acfd0572cac5af0990e88810039681d4b6a33ee939cc24e7a613947f3.json.gz" }