{ "schema": "canli.company-reference.v1", "cik": "0001516887", "name": "WELLNESS CENTER USA, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001516887.json", "source_sha256": "44852281ddcbf390d0627f4c51e5df13fe04dc7966ca37652ef8d5ea4fab8352", "fetched_at": "2026-09-22T19:49:46.546Z", "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": "2021-09-30", "val": 82079, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "unit": "USD" }, { "end": "2020-09-30", "val": 153341, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 109709, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 25139, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 90340, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 230333, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 914370, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6409629, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8689464, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8224357, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1037, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2021-09-30", "val": 3428427, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "unit": "USD" }, { "end": "2020-09-30", "val": 2382886, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1193703, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 926862, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "unit": "USD" }, { "end": "2014-09-30", "val": 1081738, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 678250, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1146050, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 138175, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2021-09-30", "val": -3007746, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "unit": "USD" }, { "end": "2020-09-30", "val": -2411495, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -1477143, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -423536, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 26939, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -559562, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 62609, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5327891, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8011214, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7078307, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -137138, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2021-09-30", "val": 32079, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "unit": "USD" }, { "end": "2020-09-30", "val": 51320, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 53147, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4210, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 29369, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "unit": "USD" }, { "end": "2016-09-30", "val": 81749, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 28276, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 175671, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 499246, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 116204, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 175, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 200, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2020-10-01", "end": "2021-09-30", "val": -806265, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2221076, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2387547, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3409183, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1590730, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2351275, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7029320, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4862192, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2817030, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -404885, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -109186, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "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": "2020-10-01", "end": "2021-09-30", "val": -925191, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1004993, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1219313, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1037073, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1746642, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1059844, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1083118, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -988137, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2228042, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -213184, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -91215, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "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": 1945, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2248, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -16598, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -642, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1150, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 433111, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 225184, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2488, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 89825, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 312, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 239962, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5000, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 33375, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 213723, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-09-30", "val": 3428427, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "unit": "USD" }, { "end": "2020-09-30", "val": 2345720, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1193703, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 850299, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 380789, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 985033, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 926862, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1081738, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 519513, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 921380, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 138175, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2015-09-30", "val": 114454, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "unit": "USD" }, { "end": "2014-09-30", "val": 139212, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 39749, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 221068, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-09-30", "val": 306443, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "unit": "USD" }, { "end": "2014-09-30", "val": 372647, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4312, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "unit": "USD" }, { "end": "2012-09-30", "val": 4562, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 1239238, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1926594, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1779934, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2226362, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2129184, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2266685, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7172295, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5283095, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2206980, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 476180, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 109184, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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. 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It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-09-30", "val": 0, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 0, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8624, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 55098, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017Q3I", "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": "2017-10-01", "end": "2018-09-30", "val": -3493419, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1818012, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2432382, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -6374702, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4954457, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "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": -1326817, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2502375, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2046024, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3493419, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1712980, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2471312, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7029320, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4862192, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2817030, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -404885, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -109186, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -2387547, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3842183, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1590730, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "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": "2014-10-01", "end": "2015-09-30", "val": 319475, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 266132, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 314049, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 128859, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 14447, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "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": "2019-10-01", "end": "2020-09-30", "val": 1562, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1057, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2507, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 11125, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 16051, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 15040, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26093, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 33367, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9645, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "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": "2015-10-01", "end": "2016-09-30", "val": -275710, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -18337, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -106567, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1498, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "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": "2020-10-01", "end": "2021-09-30", "val": -98961, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -580781, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -279440, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1400820, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 185392, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -275710, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -106567, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 98708, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2599, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "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": "2018-10-01", "end": "2019-09-30", "val": 10000, "accn": "0001493152-21-002909", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 177000, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 884600, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 306000, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 374998, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10540, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -24999, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 24999, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 12863, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -11496, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -272, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -4200, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2020-10-01", "end": "2021-09-30", "val": 129370, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 39560, "accn": "0001493152-22-004617", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -12335, "accn": "0001493152-20-001273", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -66834, "accn": "0001493152-19-000631", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -134332, "accn": "0001078782-18-000224", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 56489, "accn": "0001078782-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -47383, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -135485, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12694, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "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": "2014-10-01", "end": "2015-09-30", "val": 51345, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 140644, "accn": "0001078782-16-002254", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -176319, "accn": "0001078782-15-000079", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17290, "accn": "0001078782-14-000079", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001078782-13-000165", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-22", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/44852281ddcbf390d0627f4c51e5df13fe04dc7966ca37652ef8d5ea4fab8352.json.gz" }