{ "schema": "canli.company-reference.v1", "cik": "0001635136", "name": "DUO WORLD, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001635136.json", "source_sha256": "4fd9be75da6f5d2ffdecce14fec97fa1568950e4fb261112dce2a98dd1a40b81", "fetched_at": "2026-09-22T19:52:40.954Z", "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": "2023-03-31", "val": 466859, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 361133, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 620286, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1074178, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1082546, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1843177, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1634154, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1390902, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "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": "2023-03-31", "val": 2289522, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 3220593, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4399384, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4401174, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4365577, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4007509, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3050987, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2402890, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-03-31", "val": -2859460, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "unit": "USD" }, { "end": "2021-03-31", "val": -3779098, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "unit": "USD" }, { "end": "2020-03-31", "val": -3326996, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -3283032, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -2164332, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -1416833, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -1011988, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -790589, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015Q1I", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 667005, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -333505, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -532856, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -373330, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1318947, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5573819, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -789326, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -559955, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 75819, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "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": "2022-04-01", "end": "2023-03-31", "val": -207136, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1103076, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -130613, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -251924, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -126494, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 156297, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 123535, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 448311, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 11048, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 762, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11459, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3862, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 28426, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 10133, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 58291, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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": "2017-04-01", "end": "2018-03-31", "val": 791876, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1116324, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1394172, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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": "2022-04-01", "end": "2023-03-31", "val": 50564, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 94312, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 346478, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 771905, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 637730, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 791876, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "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": "2022-04-01", "end": "2023-03-31", "val": 117000, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 541850, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 13916, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 100000, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 179327, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 151001, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "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": "2022-04-01", "end": "2023-03-31", "val": -93932, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -762, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -12657, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -53368, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -175278, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -305795, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -375257, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -334488, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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": -15708227, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": -16375232, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -16041727, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -15508871, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -15163357, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -8059437, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -2481117, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -1733937, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "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": 129712989, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 118671144, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 117754296, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "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": 0.01, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "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": "2023-03-31", "val": 10545, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 4087, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8974, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 15915, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 23513, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 43494, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 48087, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 105790, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "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": "2022-04-01", "end": "2023-03-31", "val": -232659, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -270060, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -330723, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -42664, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1043696, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -5215731, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -808723, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -574497, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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": "2023-03-31", "val": 95073, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 105607, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 183242, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 403347, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 312875, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1066744, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 974304, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 884690, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-03-31", "val": 1725619, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 2110920, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3009514, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2968055, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2914909, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2495155, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1882121, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1208222, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-03-31", "val": 139483, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 154463, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 220918, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 226487, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 226882, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 255654, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 248326, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 626292, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-03-31", "val": 242627, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 251439, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2021-03-31", "val": 428070, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 644586, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 746158, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 732939, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 580899, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 382352, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 327542, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-03-31", "val": 73904, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "unit": "USD" }, { "end": "2022-03-31", "val": 79032, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 24723, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 30537, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 82282, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 523000, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 257376, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 249745, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2016Q1I", "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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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 164261, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 155178, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 275057, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 378561, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 372318, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 514095, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 715126, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 982547, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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": 3428, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1087, "accn": "0001493152-23-024397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3108, "accn": "0001493152-22-019073", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-12", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15863, "accn": "0001493152-21-015504", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 21568, "accn": "0001493152-20-012018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 30962, "accn": "0001493152-19-012152", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 60478, "accn": "0001493152-18-009434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 36220, "accn": "0001493152-17-007372", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-30", "frame": "CY2015", "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. 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