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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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": -23626047, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -28978763, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -22000556, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -32983115, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -18969493, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15206781, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": -11726818, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "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": "2021-04-01", "end": "2022-03-31", "val": -23626047, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -28978763, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -22000556, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -32983115, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -18969493, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15206781, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11726818, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2660677, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2014", "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": "2021-04-01", "end": "2022-03-31", "val": 9632103, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10185537, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12804493, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14586165, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10520217, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9095194, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 4775806, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4775806, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1822757, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 14653, "accn": "0001161697-15-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 17560, "accn": "0001161697-15-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 22669, "accn": "0001161697-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-11-22", "end": "2012-11-30", "val": 22769, "accn": "0001161697-13-000184", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-08", "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": "2020-04-01", "end": "2021-03-31", "val": 5181, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5182, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8420, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4296, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4281, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 4292, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4292, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4293, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2014", "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": "2021-04-01", "end": "2022-03-31", "val": 1887536, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1761752, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3759816, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1206563, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 390385, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-02", "end": "2015-12-31", "val": 376255, "accn": "0001193125-18-191626", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376255, "accn": "0001161697-17-000284", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-12", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2013-12-01", "end": "2014-11-30", "val": -18330, "accn": "0001161697-15-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -19239, "accn": "0001161697-15-000108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -9326, "accn": "0001161697-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "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": "2021-04-01", "end": "2022-03-31", "val": 70244, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 97133, "accn": "0001564590-22-021213", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114243, "accn": "0001564590-21-032445", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7415, "accn": "0001564590-20-026661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 5668244, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5824017, "accn": "0001564590-19-022300", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-12", "frame": "CY2017", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 34500, "accn": "0001161697-14-000090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-11-22", "end": "2012-11-30", "val": 43500, "accn": "0001161697-13-000184", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-08", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/98a2dadf2ef2c668555f03889448dcddc91d9e7f4a1655c578faeac1dbd5f17c.json.gz" }