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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 319843, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 31813, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 191765, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 115361, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 119838, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1469128, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 550206, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 186973, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4479, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -235558, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 27954, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6775, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2599, "accn": "0001294606-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "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": "2018-10-01", "end": "2019-09-30", "val": 1793590, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1388972, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1628410, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 455491, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 115022, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 71762, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 122232, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 10297778, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1930291, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1757968, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3109162, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1926660, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1403131, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1793590, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 17247540, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9586272, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -36031, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5679983, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 13632263, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7250477, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6004897, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4336392, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1757830, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1085200, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1553861, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 859817, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2152430, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 454299, "accn": "0001294606-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 11990, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "unit": "USD" }, { "start": "2011-07-15", "end": "2012-07-31", "val": 26990, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 15000, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 22365, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -320043, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -31813, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -604834, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -115361, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -6696, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2037968, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -550206, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -35297, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4479, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -235558, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -27954, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -6775, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2599, "accn": "0001294606-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": -87228118, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-09-30", "val": -82344722, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2023-09-30", "val": -73371987, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -64622520, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -52824808, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -34272778, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -24795687, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -12607722, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -9030551, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -7263412, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -5988119, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -4518766, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1383038, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -285058, "accn": "0001294606-14-000009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-07-31", "val": -36009, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "unit": "USD" }, { "end": "2011-07-31", "val": -8000, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1744688, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 107515, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 732421, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 553322, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 16413162, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1744688, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 107515, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 732421, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 553322, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -2.8, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -83.46, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -11.95, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -21.32, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -1.13, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-09-30", "val": 17112, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17112, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17112, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 2201, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-09-30", "val": 80000, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2023-09-30", "val": 110000, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 140000, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 0, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 0, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "unit": "USD" }, { "end": "2018-09-30", "val": 34424, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 45899, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-30", "val": 55258, "accn": "0001493152-26-006817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2023-09-30", "val": 499582, "accn": "0001641172-25-021542", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-30", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 345258, "accn": "0001493152-24-002501", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 555238, "accn": "0001493152-22-036487", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 195610, "accn": "0001493152-21-032231", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 540310, "accn": "0001493152-20-024308", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 144632, "accn": "0001376474-19-000307", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 143893, "accn": "0001376474-19-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 57711, "accn": "0001127855-18-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 18205, "accn": "0001127855-16-000857", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5205, "accn": "0001294606-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13195, "accn": "0001294606-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-07-31", "val": 33000, "accn": "0001294606-12-000389", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-29", "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. 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