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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -420841, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17870525, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53787959, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15823808, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18263544, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6924876, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8973695, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 516000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3939329, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -780000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2366000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 258000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -406000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2433000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5104000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4301000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4000000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 28431, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 424872, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1541831, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33974, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 131261, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32691, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12689, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3554258, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 66000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 27000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 168000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 22000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 97000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 75000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 308000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 10236235, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93593186, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 145067965, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18263788, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18779172, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21042363, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26082417, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 173000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5233145, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1192000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 8819000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 6186000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 11562000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1451000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6337000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14506000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 11240000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -416581282, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -235249958, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -182710276, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -113242512, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -73376872, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -41863694, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -29936158, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -23125704, "accn": "0001213900-18-013839", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-12", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2223447, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1765374, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1395447, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7399468, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "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": "2023-01-01", "end": "2023-12-31", "val": -81.55, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29.76, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49.3, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.4, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.16, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "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": "2023-01-01", "end": "2023-12-31", "val": -81.55, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29.76, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49.3, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.4, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 3349504, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7283566, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13803367, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3980942, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 3324000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4243000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4338000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4810000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4268000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3240000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 9342000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2017-09-30", "val": 45000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 90000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 166000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2142000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 688000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 628000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 230000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 383000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": -176000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 204000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3201000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1964000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1018000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -238000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2929000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12154000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 7346000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 744210, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2725777, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4484843, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 369747, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 670604, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 792832, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2813936, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4511180, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 336537, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 728476, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "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": "2023-12-31", "val": 4385917, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6637516, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10272084, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7438227, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7180540, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9220513, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11048118, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 14943000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 11479646, "accn": "0001213900-18-013839", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 14878000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 15571000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16102000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15993000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15538000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 14898000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "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": "2023-12-31", "val": 3303917, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3113706, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4689604, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6923864, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6591659, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8322506, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6003246, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 4573000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-12-31", "val": 3708619, "accn": "0001213900-18-013839", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-10-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 4016000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3676000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3212000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2635000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1997000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1416000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2011Q3I", "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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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 138804958, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20886621, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24877728, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29925057, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22844383, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6750417, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2451249, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1471000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2108854, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1917000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3355000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1940000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2805000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8278000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3276000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1635000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 537000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 14685319, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17142292, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13432153, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 7420000, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 154231470, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9882432, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12067550, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14504000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1546916, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2397685, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1605878, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 621324, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 566512, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2268320, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8296578, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8003940, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1830920, "accn": "0001213900-23-040049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -419941, "accn": "0001213900-22-027436", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16319139, "accn": "0001213900-21-026236", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7933730, "accn": "0001213900-20-016146", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1507296, "accn": "0001213900-19-007032", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1576000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3004000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4170000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1851000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4968, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -83295, "accn": "0001213900-24-089642", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-10-22", "frame": "CY2021", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -45000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -70000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1967000, "accn": "0001213900-18-001486", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1458000, "accn": "0001213900-17-000455", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-01-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 41000, "accn": "0001144204-16-076207", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 390000, "accn": "0001144204-15-002443", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-01-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -161000, "accn": "0001144204-14-002678", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-01-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 249000, "accn": "0001144204-13-002959", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-01-18", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -150000, "accn": "0001144204-12-001331", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-01-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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