{ "schema": "canli.company-reference.v1", "cik": "0001537561", "name": "ARCH THERAPEUTICS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001537561.json", "source_sha256": "63d0e84748ee59ab7c6817be68d0a32b23d83273213bc50081bb86253a1d4cc2", "fetched_at": "2026-09-22T19:51:43.134Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-09-30", "val": 1958189, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 2603739, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3676485, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2151027, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2902204, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4839965, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6090083, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5144260, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4003019, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 876990, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1587332, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 21355, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-09-30", "val": 9465921, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 6796542, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 4702159, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3651518, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3709501, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3480137, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3863564, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1983265, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2462902, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 3038449, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-09-30", "val": 7769433, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1400316, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2793790, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-09-30", "val": -7507732, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": -4192803, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2021-09-30", "val": -1025674, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -1500491, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -807297, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1359828, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2226519, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3160995, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1540117, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 279406, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-09-30", "val": -6892443, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 187016, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -2772435, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -2195524, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -1622361, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -1202527, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2009-09-15", "val": 0, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "unit": "USD" }, { "end": "2008-09-30", "val": -698033, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": -464993, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": -18153, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2006Q3I", "unit": "USD" }, { "end": "2006-03-05", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2006Q1I", "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": "2018-09-30", "val": 4667410, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "unit": "USD" }, { "end": "2017-09-30", "val": 5994052, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "unit": "USD" }, { "end": "2016-09-30", "val": 5036476, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3960100, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 833520, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 557319, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 17139, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 36775, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 0, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-15", "val": 0, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "unit": "USD" }, { "end": "2006-03-05", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -6982836, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5275854, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6240482, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4691377, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4547582, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4814032, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7788856, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5992370, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2947526, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -8142823, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1853791, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -576911, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -573472, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -420093, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -504687, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -233040, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -450038, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -3374216, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -4456075, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -5958628, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5044755, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -5268302, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5913563, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -5616248, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -4747027, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3348502, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1434620, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -254636, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2136, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "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": "2022-10-01", "end": "2023-09-30", "val": 4521, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3275, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2455, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 15415, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8686, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "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": "2022-10-01", "end": "2023-09-30", "val": 75724, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15652, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11565, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 2854517, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2936376, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 7269233, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3826190, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2781221, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4602336, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6582510, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5823403, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3624703, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1974800, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 235000, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 20061, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -4521, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3275, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2455, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -15415, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -8686, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "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": "2023-09-30", "val": -62055609, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": -55072773, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -49796919, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -43556437, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -38865060, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -34317478, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -29503446, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -21714590, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -15722220, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -14001900, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-09-30", "val": -12774694, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -4631871, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "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": "2020-10-01", "end": "2021-09-30", "val": 220001412, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 188051683, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 67492823, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 21366752, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5645212, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1073973, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "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": "2022-10-01", "end": "2023-09-30", "val": -2.27, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -4.4, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.03, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.02, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.12, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.09, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.1, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-09-30", "val": 4599, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 2044, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 5240, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4552, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 9023, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17261, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7188, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 322, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 908, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 249555, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 499583, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 496066, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 898293, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1184349, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1742459, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2105980, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1098160, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1047685, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1101286, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 287927, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -5044483, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -5708806, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -6377124, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -5352114, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6371757, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7449767, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7302548, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -6050775, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5460514, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -4611764, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1744976, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -420524, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-09-30", "val": 1950090, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 2598195, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3667745, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2142975, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2889681, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4819204, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6079395, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5144260, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4003019, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 876990, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1576948, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 20447, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 18024, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 3096550, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 567048, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 150531, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 18534, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 52385, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 276687, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 377805, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 111059, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 108879, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 156865, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-09-30", "val": 9465921, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 3320494, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1727547, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 628460, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 713811, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 288385, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 433531, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1878780, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1286078, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2723667, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 455609, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2552439, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3061, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-09-30", "val": 2304207, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 1328000, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 408083, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 342050, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 533555, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 160946, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 264876, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 374896, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 231761, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 175832, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 314769, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 258426, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "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": "2019-10-01", "end": "2020-09-30", "val": 5370648, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6371757, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7449767, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7302548, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6050775, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5460514, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4611764, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1744976, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 420524, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5037, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-09-30", "val": 1364504, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 1414848, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1093765, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 967993, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 346647, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 0, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 78163, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 51489, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 26282, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 4371164, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4519636, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5009323, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3741020, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 670880, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1153333, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1353084, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1611094, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2396838, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2884245, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2094795, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1683299, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1760037, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1477479, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 218901, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 87021, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-09-30", "val": 4689446, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "shares" }, { "end": "2022-09-30", "val": 1252734, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 236719770, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 193044766, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 173577233, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 164397013, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 153692857, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 136657075, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 107592205, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 72076487, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 60145237, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 5645212, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 4000000, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-09-30", "val": 2266639, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 959309, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2180329, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4667410, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5994052, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2014-09-30", "val": 5810200, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "unit": "USD" }, { "end": "2013-09-30", "val": 4758742, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 16000, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-09-30", "val": 0, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 0, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 39000, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-09-30", "val": 0, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 0, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 39000, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-09-30", "val": 0, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 138858, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "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": "2022-09-30", "val": 33756, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "unit": "USD" }, { "end": "2021-09-30", "val": 33756, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 30481, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 28026, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 28026, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12611, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3925, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3925, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3925, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5991, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 19053, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "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": "2022-09-30", "val": 31712, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "unit": "USD" }, { "end": "2021-09-30", "val": 28516, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 25929, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2066, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-09-30", "val": 3500, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 3500, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3500, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3500, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3500, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3500, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3500, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 10062, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 0, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "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": "2023-09-30", "val": 362866, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-09-30", "val": 436407, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 307341, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 215673, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 362705, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 151794, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 85343, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 107784, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 42919, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 43470, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 19629, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3308, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012Q3I", "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": -6240482, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4691377, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -4547582, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "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": "2019-10-01", "end": "2020-09-30", "val": 3759554, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3974919, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4565522, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5207753, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4367476, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3700477, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3134285, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1526075, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 333503, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5037, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "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": "2022-10-01", "end": "2023-09-30", "val": 1966, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3196, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2587, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 6926, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8238, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5342, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1498, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 322, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 586, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3372, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -1938353, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 432952, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 136642, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 361268, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -50344, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 569156, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 307760, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 681731, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 346647, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 976207, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 846869, "accn": "0001437749-24-004234", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 66033, "accn": "0001851734-22-000752", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -191505, "accn": "0001410578-21-000550", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 372609, "accn": "0001104659-20-134664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -103930, "accn": "0001104659-19-065500", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -110020, "accn": "0001144204-18-065134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 137420, "accn": "0001144204-17-059213", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 55929, "accn": "0001144204-16-137852", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -138937, "accn": "0001144204-15-070409", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 56343, "accn": "0001144204-14-073579", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 139878, "accn": "0001144204-14-026915", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-05-01", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001165527-12-001353", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-31", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/63d0e84748ee59ab7c6817be68d0a32b23d83273213bc50081bb86253a1d4cc2.json.gz" }