{ "schema": "canli.company-reference.v1", "cik": "0001508381", "name": "BIONIK LABORATORIES CORP.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001508381.json", "source_sha256": "5bb7fb15cbaa342375014f08f1afdc44fc44d4a568725cfe6cc78e258108a4c6", "fetched_at": "2026-09-22T19:49:32.497Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-03-31", "val": 3362127, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4675837, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8786085, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 18516620, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 30677796, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 28584991, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 28968900, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 6236746, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "end": "2015-12-31", "val": 7238415, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" }, { "end": "2014-12-31", "val": 413971, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 4422, "accn": "0001014897-15-000132", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4949, "accn": "0001014897-14-000153", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12455, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7934, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-03-31", "val": 5002715, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1748625, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 5505055, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5199645, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4818250, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 6260427, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" }, { "end": "2014-12-31", "val": 464410, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" }, { "end": "2013-12-31", "val": 14232, "accn": "0001014897-15-000132", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1650, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6332, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6000, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 12500, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 159645, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "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": "2014-01-01", "end": "2014-12-31", "val": 6000, "accn": "0001014897-15-000132", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5200, "accn": "0001014897-15-000132", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7500, "accn": "0001014897-14-000153", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7000, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 6903664, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5844006, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5128421, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91784976, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71554822, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4988829, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4914750, "accn": "0001014897-13-000068", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-08", "end": "2010-12-31", "val": 4854167, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "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. 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This is not a market return.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -0.72, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.78, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2.66, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.09, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.01, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 61000, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 40000, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 58000, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100000, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-02", "end": "2019-03-31", "val": 69212, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 69212, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 89026, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 79868, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 63454, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59479, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 63167, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 102623, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 189730, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 380646, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 1583487, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1583487, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1524560, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1430240, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-02", "end": "2019-03-31", "val": 278997, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 278997, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 323905, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 550080, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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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": "2019-04-01", "end": "2020-03-31", "val": 9000000, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9326633, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4552409, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11341397, "accn": "0001144204-16-088928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8850, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-08", "end": "2010-12-31", "val": 9000, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "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": "2022-04-01", "end": "2023-03-31", "val": 178240, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -177062, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -395059, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -508729, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-02", "end": "2019-03-31", "val": 1290769, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1290769, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -190867, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 377413, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001014897-14-000153", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014897-14-000153", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-08", "end": "2010-12-31", "val": -79, "accn": "0001014897-12-000081", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-11", "frame": "CY2010", "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": "2022-04-01", "end": "2023-03-31", "val": -78373, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 543957, "accn": "0001410578-23-001453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -332456, "accn": "0001410578-22-001865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 653780, "accn": "0001104659-21-084897", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-02", "end": "2019-03-31", "val": 168239, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 168239, "accn": "0001104659-20-078067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9194, "accn": "0001144204-19-033406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 39370, "accn": "0001144204-18-035938", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001144204-17-034987", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "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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