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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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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 32966, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 27655, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 17722, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 56206, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 141151, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 45107, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 207353, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 140836, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 13759, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1444984, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 28336, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "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": "2016-10-01", "end": "2017-09-30", "val": 1898172, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 818583, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 16084, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 54941, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 567192, "accn": "0001493152-14-003959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "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": "2021-10-01", "end": "2022-09-30", "val": 2699920, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2503800, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2574399, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2552600, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2839916, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1898172, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "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": 359893, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1291749, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -161020, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 605393, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 635357, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 771623, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1325000, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 368608, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 560500, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 460000, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9506, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 7819597, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -56784, "accn": "0001493152-14-003959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 130000, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-05", "end": "2011-09-30", "val": 232175, "accn": "0001308411-11-000111", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 228675, "accn": "0001308411-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -32966, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2145784, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 263333, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -660371, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -286206, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -341008, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -135075, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -207353, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -140836, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -71635, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1794984, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1055359, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -41311, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-05", "end": "2011-09-30", "val": -64937, "accn": "0001308411-11-000111", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-29", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -64937, "accn": "0001308411-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -23649327, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "unit": "USD" }, { "end": "2024-09-30", "val": -20547426, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -19761997, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -20008771, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -17951653, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -17265150, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -14955660, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -13150328, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -11496671, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -10431531, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -7847418, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -3515089, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -682887, "accn": "0001493152-14-003959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -353240, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -27549, "accn": "0001308411-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 135145866, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 101348643, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 83925450, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 74173304, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 65868108, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5531386, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5472081, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 135145866, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 101348643, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 83925450, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 74173304, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.02, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.01, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.03, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.01, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "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": -0.02, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.01, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.03, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 472551, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "unit": "USD" }, { "end": "2024-09-30", "val": 86348, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 122094, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 200558, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 370977, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 387946, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 136612, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 325864, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 121994, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 157666, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 62383, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 125854, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 55796, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "unit": "USD" }, { "end": "2012-09-30", "val": 75663, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 30678, "accn": "0001308411-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-09-30", "val": 335085, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "unit": "USD" }, { "end": "2021-09-30", "val": 214900, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 242145, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 179256, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 167734, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 266613, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 98441, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6146, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 123045, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 43596, "accn": "0001493152-14-003959", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 77412, "accn": "0001308411-13-000317", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 31077, "accn": "0001308411-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-11", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3001408, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1827027, "accn": "0001493152-26-002451", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-15", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 437388, "accn": "0001493152-25-001966", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1150465, "accn": "0001493152-24-002937", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1487613, "accn": "0001493152-23-001551", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2988217, "accn": "0001493152-21-032711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2682950, "accn": "0001493152-21-002057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2528848, "accn": "0001493152-19-019894", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-31", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2291214, "accn": "0001493152-18-018010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3321017, "accn": "0001493152-17-015312", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3371987, "accn": "0001493152-17-000298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2361776, "accn": "0001493152-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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