{ "schema": "canli.company-reference.v1", "cik": "0001592782", "name": "NUKKLEUS INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001592782.json", "source_sha256": "180e16c0bc7ed32c47b812174c26342597b665fc96ae8cd7409215d19ad337a8", "fetched_at": "2026-09-22T19:53:01.717Z", "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": "2022-09-30", "val": 18364904, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-09-30", "val": 15814857, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3799631, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 203001, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 305770, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1104951, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1176809, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "unit": "USD" }, { "end": "2014-09-30", "val": 12904, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 22660, "accn": "0001354488-15-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -11845657, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -936846, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -100562, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -730113, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -212187, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -136851, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -260267, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -45176, "accn": "0001615774-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -50260, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2021-10-01", "end": "2022-09-30", "val": 1615606, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1166982, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 59335, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -138431, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1005, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 48642, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -59487, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -30806, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2021-10-01", "end": "2022-09-30", "val": 21513474, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19286964, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 19200000, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 32469, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 102951, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2017-10-01", "end": "2018-09-30", "val": -750000, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1000000, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46583, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 21050, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2021-10-01", "end": "2022-09-30", "val": -35000, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -23302, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -95692, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 960000, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1000000, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "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": "2022-09-30", "val": -14340816, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-09-30", "val": -2495159, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -1558313, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -1457751, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -727638, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -515451, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -378600, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -118333, "accn": "0001615774-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -73157, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -22897, "accn": "0001354488-15-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 356133960, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 257771553, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 230485100, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 230485100, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 233661779, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 254641100, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 197437150, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "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": "2021-10-01", "end": "2022-09-30", "val": 356133960, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 257771553, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 230485100, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 230485100, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 233661779, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 254641100, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 197437150, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "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": "2021-10-01", "end": "2022-09-30", "val": -0.03, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "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": "2021-10-01", "end": "2022-09-30", "val": -0.02, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 0, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 1913529, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 42082, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 230, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8400, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2021-10-01", "end": "2022-09-30", "val": -11142324, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -932404, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -113115, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -755793, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -176801, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -112693, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -252415, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -45176, "accn": "0001615774-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -50260, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "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": "2022-09-30", "val": 3687799, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-09-30", "val": 5060372, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3799631, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 203001, "accn": "0001213900-20-044802", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 305770, "accn": "0001213900-20-000944", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1104951, "accn": "0001615774-18-014724", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1176809, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "unit": "USD" }, { "end": "2014-09-30", "val": 12904, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 22660, "accn": "0001354488-15-000181", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "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 includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -11795878, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -928406, "accn": "0001213900-23-028359", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -100562, "accn": "0001213900-22-059016", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-27", "frame": "CY2020", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 45793, "accn": "0001615774-17-007636", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1050, "accn": "0001354488-16-006058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/180e16c0bc7ed32c47b812174c26342597b665fc96ae8cd7409215d19ad337a8.json.gz" }