{ "schema": "canli.company-reference.v1", "cik": "0001465470", "name": "NATURALSHRIMP INCORPORATED", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001465470.json", "source_sha256": "4bb9b80500744ff048b4faecaa6129aec99ec94155611e36809bf6c68f0ab237", "fetched_at": "2026-09-21T17:20:01.176Z", "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": "2025-03-30", "val": 24271764, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 27717338, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "unit": "USD" }, { "end": "2023-03-31", "val": 32586968, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 37898607, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 15216943, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2316800, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1745278, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1645238, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1597067, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1352305, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1608924, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1444558, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 85434, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 136981, "accn": "0001002014-12-000345", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "unit": "USD" }, { "end": "2011-03-31", "val": 206627, "accn": "0001002014-12-000345", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-03-30", "val": 44992518, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 38571859, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "unit": "USD" }, { "end": "2023-03-31", "val": 32660576, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 24881197, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10122642, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5254580, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4602264, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7904984, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3634078, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4842514, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 4237731, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4061215, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 61602, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 27595, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-03-31", "val": 24280, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "end": "2017-03-31", "val": 88195, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "end": "2016-03-31", "val": 6158, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 220874, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 11749, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 85434, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "unit": "USD" }, { "end": "2012-03-31", "val": 121981, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 191627, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 97449, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": -10727729, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -15602411, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15988020, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -86297748, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3580454, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4728951, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -7210581, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5285089, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 114318, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2151546, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1630825, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2386965, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -54728, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -74121, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -389742, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -59039, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "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": "2024-04-01", "end": "2025-03-30", "val": -3893157, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3875139, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5858646, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8925244, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2377377, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2482846, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -990334, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -765793, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -722215, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1205372, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1200608, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -914381, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -38353, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -69646, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -409222, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 1739186, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1232704, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5376, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 35980, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 27105, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 88684, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "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": "2024-04-01", "end": "2025-03-30", "val": 202817, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 446301, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 238685, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33765, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 924, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12862, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": 3761889, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3652708, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6189518, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 18935954, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9961311, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3687542, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1315383, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 872928, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1806, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 503400, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": 117712, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 121490, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1848447, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8432465, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7537630, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1232704, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -211830, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -171050, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -35980, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -27105, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -88684, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "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": "2025-03-30", "val": -195047174, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -183791156, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "unit": "USD" }, { "end": "2023-03-31", "val": -167533292, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -150036023, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -53683268, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -46427396, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -41223445, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -34012864, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -28727774, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -28842092, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -26690546, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -25059721, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -586168, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -531440, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -457319, "accn": "0001002014-12-000345", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": 1236795030, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 872850853, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 748525497, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 619123768, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 501477593, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 97656095, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 90025445, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 88660101, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22321191, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9700000, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "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": "2024-04-01", "end": "2025-03-30", "val": 1236795030, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 872850853, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 748525497, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 90070074, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 88660101, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 97000000, "accn": "0001002014-12-000345", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 96246595, "accn": "0001002014-12-000345", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-29", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-30", "val": -0.01, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.02, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.02, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.16, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.01, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.05, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.02, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.07, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.25, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-03-30", "val": 6792833, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5067353, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "unit": "USD" }, { "end": "2023-03-31", "val": 3376067, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1909612, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 584521, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 245297, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1322609, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1292313, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1221419, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1161144, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1086464, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1003528, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-03-30", "val": 12557206, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14034958, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "unit": "USD" }, { "end": "2023-03-31", "val": 15660882, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18271363, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2169252, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 453598, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 388004, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 181550, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 10500, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 11500, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 11500, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 500, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can be lower than reported net income.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": -11209001, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -16257864, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -17497269, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -96352756, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5920870, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5203951, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -7210581, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "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": "2024-04-01", "end": "2025-03-30", "val": 3406189, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6879879, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5923695, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 50780818, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2472238, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1610331, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 869821, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1085499, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 909182, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1413665, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1246090, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1873569, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8561, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 17286, "accn": "0001144204-14-042739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-07-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 60745, "accn": "0001002014-13-000302", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-10", "frame": "CY2010", "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": "2024-04-01", "end": "2025-03-30", "val": 1725480, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1737825, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1795427, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1307038, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 346437, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100359, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 30296, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 70894, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 60459, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 74680, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 82936, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 84295, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": 390000, "accn": "0001493152-25-020857", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 390000, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 390000, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 341500, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "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": "2018-04-01", "end": "2019-03-31", "val": -6209868, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4100907, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1154889, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -479539, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -143898, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -216549, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "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": "2024-04-01", "end": "2025-03-30", "val": -3806158, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -5063117, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -4709579, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -31856538, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -284929, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2714794, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6209868, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": 616, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 17758, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7472, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 212190, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 100108, "accn": "0001493152-22-018121", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 176985, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 168543, "accn": "0001654954-20-007019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 109610, "accn": "0001654954-19-007798", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 72837, "accn": "0001654954-18-007613", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-04-01", "end": "2025-03-30", "val": -26035, "accn": "0001493152-26-034187", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10125, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2940, "accn": "0001493152-24-028214", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 14385, "accn": "0001493152-23-022546", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001654954-21-007393", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3203, "accn": "0001654954-17-006014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72, "accn": "0001354488-16-008067", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-07-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2419, "accn": "0001354488-15-003454", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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