{ "schema": "canli.company-reference.v1", "cik": "0001516805", "name": "Moxian, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001516805.json", "source_sha256": "92044e4051aa6a2589a9c4bd3e1a447c0f336477e7704d6dd66273191e450284", "fetched_at": "2026-09-22T19:49:45.029Z", "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": "2020-09-30", "val": 400773, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 148687, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 299737, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "USD" }, { "end": "2017-09-30", "val": 1360468, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5934603, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 13074206, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2860510, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 523, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 766, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": 40548, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10008, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "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": "2015-09-30", "val": 7569115, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2014-09-30", "val": 7447533, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 12047, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 550, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": 6760, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6760, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010Q4I", "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": "2020-09-30", "val": 400773, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 148687, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2018-09-30", "val": -10381558, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -2958970, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -10162, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5505091, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -4587023, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -11524, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2012-12-31", "val": 216, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2011-12-31", "val": 33788, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2010-12-31", "val": 3248, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 72716, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 300455, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8595414, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13693750, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13813984, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6173646, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4791342, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -31441, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33572, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12606, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-10-12", "end": "2010-10-11", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "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": "2019-10-01", "end": "2020-09-30", "val": -1734299, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1177749, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -6130332, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -8548906, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -7571904, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5417273, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2106329, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 523, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33790, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30566, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 48274, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 333176, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2931838, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 229723, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 495, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 21479, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 83870, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 56122, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-10-01", "end": "2020-09-30", "val": 946466, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 370411, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 339947, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "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": "2019-10-01", "end": "2020-09-30", "val": 1134546, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1067293, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6490602, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8463966, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5803690, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9236028, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3155839, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43146, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "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": "2016-10-01", "end": "2017-09-30", "val": -68489, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -525379, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3286593, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 667730, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -495, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-09-30", "val": -40661350, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": -40734066, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -47277960, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -38682546, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -24988796, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -11174812, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -5001166, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": -46199, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": -12627, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -21, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": -0.03, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.02, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": -0.03, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.02, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 96507, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -49464, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -52609, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-09-30", "val": 686296, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 686296, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1508743, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2941562, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 348669, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 495, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013Q3I", "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": "2019-10-01", "end": "2020-09-30", "val": 72716, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -529694, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8539454, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13611044, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13381922, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6228513, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4815241, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -31441, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33572, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12607, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-09-30", "val": 1894884, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 2376945, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10681295, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4319438, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5944765, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 7569115, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7447533, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 12047, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 550, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": 6760, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6760, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010Q4I", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-09-30", "val": 0, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "USD" }, { "end": "2017-09-30", "val": 0, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3311293, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 6600285, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "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": "2012-01-01", "end": "2012-12-31", "val": 33572, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12607, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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These amounts have not passed through net income.", "observations": [ { "end": "2020-09-30", "val": 931326, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 751956, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 345605, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 180847, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 223369, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 114659, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 52929, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "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": "2012-12-31", "val": 216, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": 33788, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3248, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010Q4I", "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": "2020-09-30", "val": 2653750, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 2653750, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2775725, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2775725, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2784138, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3370058, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 470335, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 495, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 495, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "unit": "USD" }, { "end": "2011-12-31", "val": 495, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3169, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010Q4I", "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": "2020-09-30", "val": 2653750, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 2653750, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2089429, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2089429, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1275395, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 428496, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 121666, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3I", "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": "2020-09-30", "val": 330006, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 189932, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2691684, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1275466, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1068813, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-09-30", "val": 941848, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "unit": "USD" }, { "end": "2019-09-30", "val": 941848, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 941848, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 185984, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 147583, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1042727, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2018-09-30", "val": 0, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "USD" }, { "end": "2017-09-30", "val": 0, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 98581, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016Q3I", "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": "2018-10-01", "end": "2019-09-30", "val": -529694, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8595414, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13597243, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13863448, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "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": "2019-10-01", "end": "2020-09-30", "val": 72716, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -529694, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8595414, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "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": "2017-10-01", "end": "2018-09-30", "val": -8430656, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -13736272, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13705274, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6111916, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4738413, "accn": "0001213900-16-011042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -31441, "accn": "0001213900-14-009243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-31", "frame": "CY2013", "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": "2012-01-01", "end": "2012-12-31", "val": 33572, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12607, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "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": "2017-10-01", "end": "2018-09-30", "val": 681596, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1097046, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 890715, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 306829, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "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": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 278158, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 993270, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 536470, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "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": "2017-10-01", "end": "2018-09-30", "val": 6326, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11821, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -7, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 96507, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -49464, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -52609, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "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": "2019-10-01", "end": "2020-09-30", "val": 1272290, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 400000, "accn": "0001493152-21-001052", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1008068, "accn": "0001493152-20-000570", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 205, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "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": "2016-10-01", "end": "2017-09-30", "val": -6567, "accn": "0001144204-19-001744", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6568, "accn": "0001144204-18-001287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-08", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 22375, "accn": "0001213900-16-019618", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "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": "2012-01-01", "end": "2012-12-31", "val": -6210, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001516805-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6760, "accn": "0001516805-13-000014", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-04-12", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/92044e4051aa6a2589a9c4bd3e1a447c0f336477e7704d6dd66273191e450284.json.gz" }