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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 1782, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1412, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "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": "2019-10-01", "end": "2020-09-30", "val": 77, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 425, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 890, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 97252, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 57361, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 199395, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 327400, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 675750, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 222500, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 269000, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 259000, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 62000, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 324285, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 718999, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 545204, "accn": "0001161697-14-000042", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 65500, "accn": "0001161697-13-000174", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-16", "end": "2011-09-30", "val": 74500, "accn": "0001161697-11-001128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2019-10-01", "end": "2020-09-30", "val": -1782, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1412, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -139814, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -163086, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -280764, "accn": "0001161697-14-000042", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-23", "frame": "CY2012", "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": "2023-09-30", "val": -20454025, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "unit": "USD" }, { "end": "2022-09-30", "val": -18504776, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -17016966, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -7215338, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -6673607, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -5998535, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -5181794, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -3502005, "accn": "0001161697-18-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -4442437, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "unit": "USD" }, { "end": "2014-09-30", "val": -3356775, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -2111605, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -1165494, "accn": "0001161697-14-000042", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -56183, "accn": "0001161697-13-000174", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -2078, "accn": "0001161697-11-001128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-09-30", "val": 1275, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 822, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1294, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-09-30", "val": 18022916, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "unit": "USD" }, { "end": "2022-09-30", "val": 16581252, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15228254, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 6118002, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1225272, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2065018, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1520658, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -366139, "accn": "0001161697-18-000046", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4424006, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "unit": "USD" }, { "end": "2014-09-30", "val": 3234705, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2355801, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1058795, "accn": "0001161697-14-000042", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 46440, "accn": "0001161697-13-000174", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-07", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8100, "accn": "0001161697-11-001128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-09-30", "val": 971, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -970, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 21279, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "unit": "USD" }, { "end": "2014-09-30", "val": 17379, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014Q3I", "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": "2021-09-30", "val": 3194, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1919, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1496, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -541731, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -676043, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -814800, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1680759, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1081762, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1227791, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -946111, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -541731, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2275072, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -816741, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "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": "2022-10-01", "end": "2023-09-30", "val": 1864370, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1265065, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 9091817, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 266066, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 316141, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 351735, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 460909, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 566305, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 502772, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 555132, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 944966, "accn": "0001161697-14-000042", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 54105, "accn": "0001161697-13-000174", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-16", "end": "2011-09-30", "val": 56183, "accn": "0001161697-11-001128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2014-10-01", "end": "2015-09-30", "val": 20574, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 30209, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 60671, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "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": "2022-10-01", "end": "2023-09-30", "val": -84879, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -222745, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -707399, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -787603, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -300913, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 72500, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5000, "accn": "0001161697-24-000049", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 499500, "accn": "0001161697-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 500, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 30000, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28000, "accn": "0001161697-13-000174", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-16", "end": "2011-09-30", "val": 46500, "accn": "0001161697-11-001128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "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": "2014-10-01", "end": "2015-09-30", "val": -11097, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5433, "accn": "0001161697-16-000635", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10458, "accn": "0001161697-15-000043", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": -36, "accn": "0001161697-22-000027", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 36300, "accn": "0001161697-20-000517", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3815, "accn": "0001185185-19-001771", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001185185-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-03", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6be36a03e8f75354b6b3cf653d7b4e1bb0d8a85378e8b575eedf967d0fac66f7.json.gz" }