{
  "schema": "canli.company-reference.v1",
  "cik": "0001510518",
  "name": "GENUFOOD ENERGY ENZYMES CORP.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001510518.json",
  "source_sha256": "62040db16ecdc4fe4fac3f00f0b1833b832cf2b3ca42726fa3827465e92e8aa0",
  "fetched_at": "2026-09-22T19:50:57.278Z",
  "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": "2023-09-30",
          "val": 201562,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 150893,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 385044,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 18092,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 121707,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 167976,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 1195728,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1341493,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 599332,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "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": "2013-09-30",
          "val": 252028,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 140386,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 83442,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 53720,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": -83349,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 253472,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -352943,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -232344,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": -109365,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2017-09-30",
          "val": -161896,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2017Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 943700,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1201107,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 515890,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 125924,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 136400,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 9271,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 18092,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 121657,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 131720,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2017-09-30",
          "val": 110614,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2017Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 870646,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1166927,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 543764,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 38677,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": -627702,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -352668,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -1364432,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -311109,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -303576,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": -282174,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": -305025,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -222828,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -304588,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -223974,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -189627,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": -312832,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": -1624715,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": -531730,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -174106,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "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": 362000,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 1695549,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": 120410,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": 179586,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 333991,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": 1433159,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 1168405,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 708106,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": -67451,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 350000,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -1400000,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": -102492,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": -9401,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -28525,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "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": "2023-09-30",
          "val": -10503191,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": -9875489,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": -9522821,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -8158389,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -7847280,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": -7543704,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": 526044946,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 299686921,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 215264348,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": 526044946,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 299686921,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 215264348,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "shares"
        }
      ]
    },
    {
      "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": "2023-09-30",
          "val": 67451,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 90165,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 5476,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 2386,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2022-10-01",
          "end": "2023-09-30",
          "val": -432296,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -348845,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -363637,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -309907,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -303509,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": -282176,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": -1681301,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": -443941,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -504953,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 134111,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 150893,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 35044,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 18092,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 121707,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 167976,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 1027499,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1272772,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 571125,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 115616,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 205016,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 105346,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 371035,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 354051,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 277341,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 252028,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 140386,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 83442,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 100849,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 102185,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 100746,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 129154,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 128971,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 133060,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 101147,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 16180,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 18672,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2013-09-30",
          "val": 30486,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 28524,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 25821,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": 432296,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 348845,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 363637,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": 309907,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": 303509,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 282176,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": 1701065,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 461766,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 555956,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2013-09-30",
          "val": 110894,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 93742,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 2681,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": 19764,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 17825,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 51003,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 808900041,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "shares"
        },
        {
          "end": "2022-09-30",
          "val": 299686921,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "shares"
        },
        {
          "end": "2021-09-30",
          "val": 299686921,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "shares"
        },
        {
          "end": "2020-09-30",
          "val": 104083120,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "shares"
        },
        {
          "end": "2019-09-30",
          "val": 91249120,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "shares"
        },
        {
          "end": "2018-09-30",
          "val": 6915729879,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "shares"
        },
        {
          "end": "2013-09-30",
          "val": 394245972,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "shares"
        },
        {
          "end": "2012-09-30",
          "val": 393308472,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "shares"
        },
        {
          "end": "2011-09-30",
          "val": 383308472,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 125924,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 136400,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 9271,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 18092,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2020Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 16989592,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 16927592,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 16911770,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 15134979,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 14947113,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 5022460,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 3711931,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 3891010,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 661297,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "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": "2022-09-30",
          "val": -193558,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": -193583,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -192035,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -190845,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": -191856,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": -8137,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": -829,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": -388,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2013-09-30",
          "val": 943700,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013Q3I",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1201107,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 515890,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": -264446,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2010Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentGross",
      "taxonomy": "us-gaap",
      "label": "Gross property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 67451,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023Q3I",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 0,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 21453,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 6664,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 2704,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Accumulated depreciation on property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.",
      "observations": [
        {
          "end": "2013-09-30",
          "val": 13125,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 1188,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 318,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IntangibleAssetsNetExcludingGoodwill",
      "taxonomy": "us-gaap",
      "label": "Net intangible assets excluding goodwill",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.",
      "observations": [
        {
          "end": "2013-09-30",
          "val": 78064,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 63245,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 25821,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccruedLiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Accrued current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.",
      "observations": [
        {
          "end": "2023-09-30",
          "val": 37,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "unit": "USD"
        },
        {
          "end": "2021-09-30",
          "val": 1590,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 25436,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 13697,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2018-09-30",
          "val": 627,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018Q3I",
          "unit": "USD"
        },
        {
          "end": "2013-09-30",
          "val": 8038,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 49739,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 1001,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011Q3I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2022-10-01",
          "end": "2023-09-30",
          "val": -627702,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -352668,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -1363632,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -311109,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -303576,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": -282174,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -1364432,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -311109,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": 303576,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 282174,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": -1683258,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": -442755,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -504381,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2011",
          "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": "2022-10-01",
          "end": "2023-09-30",
          "val": -434144,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -352643,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -1365980,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -312299,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -302565,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": -281460,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "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": 432296,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 348845,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 363637,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": 309907,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": 303509,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 282176,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": 12117,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 886,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 318,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "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. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2022-10-01",
          "end": "2023-09-30",
          "val": -3000,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -3835,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 52250,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "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": -195406,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": -3823,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": -999995,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-10-01",
          "end": "2020-09-30",
          "val": -1202,
          "accn": "0001213900-22-001866",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-01-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -67,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 2,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "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": 362000,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-10-01",
          "end": "2021-09-30",
          "val": 1785959,
          "accn": "0001213900-23-070191",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-08-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": 179586,
          "accn": "0001213900-21-001893",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 333991,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 888700,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 1000000,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "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": "2012-10-01",
          "end": "2013-09-30",
          "val": 21269,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": 82999,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 2681,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "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. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2022-10-01",
          "end": "2023-09-30",
          "val": -143,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-10-01",
          "end": "2022-09-30",
          "val": 1507,
          "accn": "0001213900-24-003308",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-01-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2018-10-01",
          "end": "2019-09-30",
          "val": -3743,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-10-01",
          "end": "2018-09-30",
          "val": 4051,
          "accn": "0001213900-20-000850",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-01-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2012-10-01",
          "end": "2013-09-30",
          "val": 82799,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-10-01",
          "end": "2012-09-30",
          "val": -2492,
          "accn": "0001517126-14-000016",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-01-15",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 14905,
          "accn": "0001517126-13-000010",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-01-14",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/62040db16ecdc4fe4fac3f00f0b1833b832cf2b3ca42726fa3827465e92e8aa0.json.gz"
}
