{ "schema": "canli.company-reference.v1", "cik": "0001539778", "name": "RAYONT INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001539778.json", "source_sha256": "6bfb258021d1976a47e06b42f3bebacbcef28d5b30fb54085a102cd839acd1c1", "fetched_at": "2026-09-22T19:50:19.384Z", "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": "2022-06-30", "val": 14193235, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 7157352, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": 3259621, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": 1189952, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6431, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 50515, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 876684, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 366870, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 548822, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 599639, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 436879, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 440606, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-06-30", "val": 9099623, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 3430326, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": 2337102, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": 203797, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 227693, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 86158, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 228716, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 72974, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 109316, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 26788, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 81582, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2992, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-06-30", "val": 5093612, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 3727026, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2020-09-30", "val": 922519, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2020-06-30", "val": -4829, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 986155, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2018-09-30", "val": -221262, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2017-09-30", "val": -35643, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 647968, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 293896, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 439506, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 572851, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "unit": "USD" }, { "end": "2012-09-30", "val": 355297, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "unit": "USD" }, { "end": "2011-09-30", "val": 437614, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "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": "2022-06-30", "val": 185782, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 243610, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": 2811, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": 836, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 127, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2017-09-30", "val": 50515, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 114508, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 32745, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 69501, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 384675, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 181879, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 435437, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2011Q3I", "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": "2021-07-01", "end": "2022-06-30", "val": 244858, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 383884, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -229445, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2302463, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -185619, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -385097, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -45691, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -156073, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -183326, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -133046, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -117317, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -37543, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -169145, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-01", "val": 169145, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -187493, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -97568, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -138597, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -177782, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -120580, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 95909, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -90437, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -332605, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -78903, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -255566, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3262, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "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": "2021-07-01", "end": "2022-06-30", "val": 3191324, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1720498, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7378, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "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": "2020-07-01", "end": "2021-06-30", "val": 2969599, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 186663, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 23048, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 657839, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1276883, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 731815, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 613368, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 966229, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 178000, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "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": "2021-07-01", "end": "2022-06-30", "val": 5334858, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2031580, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 110523, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 194573, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 134772, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 53593, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13909, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 55218, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 17450, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 308805, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2008, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 438492, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "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": "2021-07-01", "end": "2022-06-30", "val": -5229238, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -1845552, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2972, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -57684, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7378, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2994, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -27206, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-06-30", "val": -3634943, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": -3879801, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": -3775620, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": -3546175, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -1243712, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -1058093, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -672996, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -627305, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 0.01, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.01, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -0.001, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.01, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": -0.001, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -0.01, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011", "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": "2022-06-30", "val": 6241049, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 3140757, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": 844544, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": 899142, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6304, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6802, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 12243, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 17684, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23125, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -1486294, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -661502, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -238862, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2306678, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -146509, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -383991, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -45713, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -156073, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -183326, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -133046, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -117309, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -37543, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011", "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": "2022-06-30", "val": 3783393, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": 1771364, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": 415056, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": 99336, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 127, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 50515, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 869882, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 354458, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 505026, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 510976, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 420879, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 435437, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 2383088, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1955567, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 323932, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2201693, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 168483, "accn": "0001213900-20-006669", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 289333, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 204974, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 237032, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 239222, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 215748, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 129664, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 37543, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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These amounts have not passed through net income.", "observations": [ { "end": "2022-06-30", "val": -259369, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "unit": "USD" }, { "end": "2021-06-30", "val": -54475, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-09-30", "val": -18437, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "end": "2019-09-30", "val": -54791, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1486, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1249, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 288, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 307, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 207, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 207, "accn": "0001477932-12-004063", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-02", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It differs from interest expense recognized.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 609959, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50079, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4120, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": -335759, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 343432, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 205329, "accn": "0001493152-20-023879", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-18", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -6867, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 34933, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 148200, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -65915, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -124085, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "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": "2021-07-01", "end": "2022-06-30", "val": 53913, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 152984, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -369164, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -89251, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -34388, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -243309, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 236784, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -239000, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "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": "2021-07-01", "end": "2022-06-30", "val": 307322, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -9454, "accn": "0001493152-22-036734", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "frame": "CY2021", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -31753, "accn": "0001213900-18-017203", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10253, "accn": "0001477932-17-006352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -64500, "accn": "0001477932-17-003258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-07-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 86000, "accn": "0001477932-16-007985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -551, "accn": "0001477932-14-007374", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 551, "accn": "0001477932-13-006066", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6bfb258021d1976a47e06b42f3bebacbcef28d5b30fb54085a102cd839acd1c1.json.gz" }