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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 1103975, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5046559, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14715217, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -4114759, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 585774, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 798481, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 240625, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6724, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 332801, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "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": "2023-03-31", "val": -59768952, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": -16678975, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -3963543, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "USD" }, { "end": "2020-12-31", "val": -1683535, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -9001296, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3708360, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -7149803, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -4533706, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2353134, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": -960254, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "unit": "USD" }, { "end": "2014-12-31", "val": -257805, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": -809934, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014Q1I", "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": "2022-04-01", "end": "2023-03-31", "val": 8898904, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7418082, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6943907, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5895534, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 8898904, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7418082, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7014956, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5895534, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "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": "2022-04-01", "end": "2023-03-31", "val": -4.85, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.31, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.05, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.89, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.03, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.05, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.05, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.07, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2022-04-01", "end": "2023-03-31", "val": -4.85, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.31, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.05, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.89, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -530000, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -87000, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2013", "unit": "USD" } ] }, { "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": "2023-03-31", "val": 3251432, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 596464, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 1675, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "USD" }, { "end": "2019-12-31", "val": 3488993, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4868275, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-03-31", "val": 10166667, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "shares" }, { "end": "2022-07-25", "val": 8400000, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "shares" }, { "end": "2022-03-31", "val": 0, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-12-31", "val": 8400000, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "shares" }, { "end": "2020-12-31", "val": 7000000, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 6865853, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 5668246, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 53320702, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 47846984, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 43171300, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-03-31", "val": 7745000, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "unit": "shares" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-03-31", "val": 7745000, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014Q1I", "unit": "shares" } ] }, { "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": "2023-03-31", "val": 43453095, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 25660896, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 6852327, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "unit": "USD" }, { "end": "2017-12-31", "val": 5579978, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3676871, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1525653, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 774688, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "unit": "USD" }, { "end": "2014-12-31", "val": -674, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 769425, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014Q1I", "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. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-03-31", "val": -13064839, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 8981922, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2021-03-31", "val": 14151762, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021Q1I", "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": "2023-03-31", "val": 100644, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 243494, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 779199, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q4I", "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": "2023-03-31", "val": 312996, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2020-03-27", "val": 0, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 6187845, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5614765, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 553640, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "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": "2023-03-31", "val": 265727, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 57652, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 838, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "USD" }, { "end": "2019-12-31", "val": 1336147, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 339270, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "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": "2023-03-31", "val": 630531, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 14760, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 101, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "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": "2023-03-31", "val": 334264, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 318771, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 20042, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "unit": "USD" }, { "end": "2020-12-31", "val": 2029, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 522950, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 254740, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2018-12-31", "val": 542000, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 922000, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -43089977, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -6922753, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1827789, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2616098, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2180571, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2095329, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 1359736, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1842122, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1749364, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1631303, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 95122, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 69870, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2013", "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": "2022-04-01", "end": "2023-03-31", "val": 200580, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33438, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 838, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 483183, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 6188303, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6218182, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1336557, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -84581, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -62182, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1099303, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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": "2022-04-01", "end": "2023-03-31", "val": -11382145, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2006131, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -918542, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1448100, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4253109, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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": "2022-04-01", "end": "2023-03-31", "val": 29719, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1524, "accn": "0001493152-22-006863", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762237, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 48429, "accn": "0001493152-21-002601", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-094414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2013", "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": "2019-01-01", "end": "2019-12-31", "val": 355541, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 802422, "accn": "0001445866-19-000428", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1067500, "accn": "0001445866-18-000390", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100005, "accn": "0001445866-17-000353", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 127202, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -159983, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23295, "accn": "0001493152-20-019150", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-10-08", "frame": "CY2019", "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": "2022-04-01", "end": "2023-03-31", "val": -90205, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -4456, "accn": "0001493152-23-022824", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -270, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001144204-15-038129", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-19", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/491aef451831a62d82d4a0a6c4dc03562898ea394beb0ce976a44fd3c13d5e11.json.gz" }