{ "schema": "canli.company-reference.v1", "cik": "0001630113", "name": "BIOTRICITY INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001630113.json", "source_sha256": "de56e3354d4180362d8bf36a6dd02ff7fd0db9690bc31c81e452959deb9a8d37", "fetched_at": "2026-09-21T17:22:14.606Z", "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": "2026-03-31", "val": 6446488, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 5640954, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 5942625, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6510544, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 16677970, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4438033, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2004416, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 490660, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 929426, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 473512, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 67514, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 519094, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": 18748, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "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": "2026-03-31", "val": 39408954, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 35655054, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 35919442, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 26355929, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18822706, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 11271197, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 5004809, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2268341, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 756179, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4858328, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 4136065, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 1758271, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": 262322, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 170561, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "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": "2026-03-31", "val": -34676942, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": -32014390, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2024-03-31", "val": -31465737, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -19845385, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -2144736, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -6833164, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -3000393, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -1777681, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 173247, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -4384816, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -4068551, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2016-03-31", "val": -2569979, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -1239177, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": -243574, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 343896, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2014-08-31", "val": -170561, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2014Q3I", "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": "2026-03-31", "val": 149789, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 365145, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 786060, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 570460, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 12066929, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2201562, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 949848, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 63647, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 843643, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "end": "2017-03-31", "val": 424868, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "end": "2016-12-31", "val": 20659, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2016-03-31", "val": 53643, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 410601, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": 4410, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "unit": "USD" }, { "end": "2014-12-31", "val": 448599, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2014-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD" }, { "end": "2013-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-29", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2012Q3I", "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": "2025-04-01", "end": "2026-03-31", "val": -2404139, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -8421179, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -14094283, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -18658143, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -29130477, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -15491176, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -11066942, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -8592065, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -8623738, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7809291, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7280831, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5185852, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -90813, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -91072, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "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": "2025-04-01", "end": "2026-03-31", "val": -718955, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2380177, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -6693912, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -13547935, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -15163384, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -11080831, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -7862779, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -5220847, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4874535, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3748865, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2383639, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1963975, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -26951, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -8222, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 15998239, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13790294, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12063345, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9639057, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 7650269, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3384767, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1417725, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 398200, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "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": "2025-04-01", "end": "2026-03-31", "val": 557736, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1929259, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6741685, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2001603, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 25168230, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12203480, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8879169, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4556544, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5289281, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3967504, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2180200, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1996628, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 31361, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 8222, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "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": "2021-04-01", "end": "2022-03-31", "val": -29767, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014", "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": "2026-03-31", "val": -142570243, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": -139441785, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -127499785, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -112570825, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -93037142, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -62817688, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -46364364, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -35039495, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -26447430, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -18307215, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -16509605, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": -9228774, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": -265874, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q3I", "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": "2025-04-01", "end": "2026-03-31", "val": 27304317, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 21524884, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8991766, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8659718, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 45449720, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37522978, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "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": "2025-04-01", "end": "2026-03-31", "val": 27304317, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 21524884, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8991766, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8659718, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "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": "2025-04-01", "end": "2026-03-31", "val": -0.115, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.555, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1.66, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2.256, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.665, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.438, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "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": "2025-04-01", "end": "2026-03-31", "val": -0.115, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.555, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1.66, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2.256, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "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": "2026-03-31", "val": 3646, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 9599, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 15552, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 21506, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 21506, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 25632, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1461698, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1025930, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 647631, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 913613, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 790535, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2408713, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1451261, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1002201, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 626136, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 405058, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2257953, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "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": "2025-04-01", "end": "2026-03-31", "val": 1691236, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2448966, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8828269, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15409711, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16736803, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "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": "2026-03-31", "val": 5856484, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 4639292, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 4470573, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 4720202, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 15322811, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4321555, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1658829, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 457660, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 896426, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 440512, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 34514, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-12-31", "val": 486094, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "end": "2015-08-31", "val": 18748, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 0, "accn": "0001078782-15-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 3018803, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1839159, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1283570, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-03-31", "val": 37141246, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 20636148, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 22698826, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 11160768, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4866814, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 10490255, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3803021, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2268341, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 2932899, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 1658772, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1468655, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1224137, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2006678, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1520836, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 486187, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 208099, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11257562, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13013457, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 17184550, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 20851744, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 21306956, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 14624526, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11416458, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8651930, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7723734, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5942170, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4972548, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5130003, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 1341295, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 1555385, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1879402, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2337006, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 842924, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 272493, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 85720, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 24604, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 12948798, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10564491, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8356281, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5442033, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4570153, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1272732, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 485774, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 59865, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3049441, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3225803, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3707064, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4197024, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3080116, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2112035, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 931951, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 338335, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 8493365, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10857797, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 14612724, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 17621865, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 18562369, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2764197, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2155660, "accn": "0001493152-26-033207", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2571826, "accn": "0001641172-25-020105", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-07-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3229879, "accn": "0001493152-24-025344", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2744587, "accn": "0001493152-23-022974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2059130, "accn": "0001493152-22-019256", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1363235, "accn": "0001493152-21-014912", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1309191, "accn": "0001493152-20-013313", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1762561, "accn": "0001493152-19-010700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1138252, "accn": "0001511164-18-000427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-13", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1089472, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1143453, "accn": "0001511164-17-000138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 23200, "accn": "0001511164-16-000763", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-13", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/de56e3354d4180362d8bf36a6dd02ff7fd0db9690bc31c81e452959deb9a8d37.json.gz" }