{ "schema": "canli.company-reference.v1", "cik": "0001502557", "name": "KUN PENG INTERNATIONAL LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001502557.json", "source_sha256": "d649497d8a1246f8a0e49c1cbb2bd09642317c956d8701e8133812479e0b3d6b", "fetched_at": "2026-09-20T09:11:49.915Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 26284, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "unit": "USD" }, { "end": "2024-09-30", "val": 82184, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 457580, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 267131, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2059685, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 141166, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 5858, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "unit": "USD" }, { "end": "2018-09-30", "val": 21941, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 35456, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 21066, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 22188, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15551, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 10606, "accn": "0001477932-14-000142", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8900, "accn": "0001161697-12-000917", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -1263384, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1971438, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2149166, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1832891, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1612334, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -208771, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -206745, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -548366, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -745541, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -247279, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 96732, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 15971, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 610450, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -11856, "accn": "0001477932-14-000142", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -9794, "accn": "0001477932-14-000142", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-03", "end": "2011-09-30", "val": -12794, "accn": "0001161697-11-001056", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-06", "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": "2024-10-01", "end": "2025-09-30", "val": -208156, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 17880, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -427030, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1592130, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1913858, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 207407, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -151463, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -657067, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -571636, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -121888, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -12868, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26277, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -92837, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -11553, "accn": "0001477932-14-000142", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10294, "accn": "0001161697-12-000917", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-03", "end": "2011-09-30", "val": -10394, "accn": "0001161697-11-001056", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-06", "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": "2023-10-01", "end": "2024-09-30", "val": 320498, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2024", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 139155, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19306, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 70748, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8479, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 101510, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2636, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1820, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3099, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2368, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "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": "2021-10-01", "end": "2022-09-30", "val": 600000, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 400000, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 83851, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 505080, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 174456, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2560473, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1681541, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1170168, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 726802, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "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. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1438127, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2078741, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3917335, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7510059, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5587446, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 819130, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 72467, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -54769, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 644803, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 154643, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 135511, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 651824, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 687293, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 124524, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7500, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -990, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 79654, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1000, "accn": "0001477932-14-000142", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 12000, "accn": "0001161697-12-000917", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-03", "end": "2011-09-30", "val": 21000, "accn": "0001161697-11-001056", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-06", "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": "2024-10-01", "end": "2025-09-30", "val": 13679, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -348998, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -606, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -139155, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -21983, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -70748, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8303, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -101305, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2636, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1820, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3099, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2368, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "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": "2025-09-30", "val": -9037984, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "unit": "USD" }, { "end": "2024-09-30", "val": -7774600, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -5803162, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -3653996, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -1821105, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -208771, "accn": "0001493152-22-003432", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-02-08", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -2301435, "accn": "0001213900-21-001897", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -2094690, "accn": "0001213900-19-027150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -1546324, "accn": "0001213900-19-000724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -736912, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -489633, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -586365, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -586686, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "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": "2024-10-01", "end": "2025-09-30", "val": -0.003, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.005, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.005, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.005, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.004, "accn": "0001493152-23-024456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.003, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.005, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.005, "accn": "0001493152-25-002124", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.005, "accn": "0001493152-24-002378", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 2487, "accn": "0001493152-25-029689", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-31", "frame": "CY2024", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1890, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 800, "accn": "0001477932-17-006237", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1560, "accn": "0001477932-17-000933", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1545, "accn": "0001477932-15-007783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 800, "accn": "0001477932-15-000261", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-12", "frame": "CY2013", "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. 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