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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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 1569000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 198000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -535000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6328000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -7345000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3500547, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "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": "2023-09-30", "val": -152136000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -133118000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -115750000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -51386000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -40384000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -11533000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -2834351, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -87699, "accn": "0001493152-18-000546", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 2531668, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2261682, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 159305442, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 2531668, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2261682, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 159305442, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "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": "2022-10-01", "end": "2023-09-30", "val": -7.67, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7.75, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.4, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2022-09-30", "val": 9089000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 12598000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 16354000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 14706000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8325000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3258850, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 313000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 797000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2082000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2073000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10182000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5677000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1475545, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "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": "2022-10-01", "end": "2023-09-30", "val": -3747000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -7230000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -13613000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -9666000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -22063000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8397000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2750895, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "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": "2023-09-30", "val": 13319000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 30953000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 20791000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 5265000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4868000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1067000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 597855, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1975198, "accn": "0001493152-18-000546", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 1238000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 650000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1953000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "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": "2023-09-30", "val": 13978000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 13944000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15906000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 14500000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 7503000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4178000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 165779, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 53809, "accn": "0001493152-18-000546", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "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. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-09-30", "val": 1178000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1140000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1105000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1784000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 707000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 412000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2022-09-30", "val": 1522000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 7429000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7221000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1070000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-09-30", "val": 8014000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 18465000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 13269000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "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": "2022-09-30", "val": 313000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 260000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 455000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 427000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 3747000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7230000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 20163000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 13334000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 22397000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9693000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3076936, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "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": "2022-09-30", "val": 2675000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 3126000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1795000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 611000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "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": "2021-10-01", "end": "2022-09-30", "val": 2123000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6550000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3668000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 334000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1296000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-09-30", "val": 2810094, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "shares" }, { "end": "2022-09-30", "val": 2270140, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-09-30", "val": 230738620, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-09-30", "val": 68258745, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-30", "val": 52254941, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-30", "val": 10177496, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 6354860, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 4734163, "accn": "0001493152-18-000546", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-09-30", "val": 150471000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 148675000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 148249000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 76310000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 61202000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 19810000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7012603, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2480016, "accn": "0001493152-18-000546", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-09-30", "val": -631000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 17037000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 34234000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 26832000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 23594000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8287000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4184000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-09-30", "val": 2100000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "unit": "USD" }, { "end": "2020-09-30", "val": 3685000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4092000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "unit": "USD" }, { "end": "2018-09-30", "val": 1268000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-09-30", "val": 14904000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 18233000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 20511000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 16631000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 9034000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3388067, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-09-30", "val": 5815000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 5635000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 4157000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1925000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 709000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 129217, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017Q3I", "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": "2022-09-30", "val": 8014000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "unit": "USD" }, { "end": "2021-09-30", "val": 10856000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 13269000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6316000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-09-30", "val": 87000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 134000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 106000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 52000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-09-30", "val": 278000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 416000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2187000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 452000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 491000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 156000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018Q3I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -19409000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -17530000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -64606000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -11493000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -28985000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -8698000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 2673000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3425000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11802000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8262000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 14738000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7860000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 827907, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "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": "2021-10-01", "end": "2022-09-30", "val": 1610000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1930000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1650000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1200000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 881000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3460, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1363460, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 129217, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 881000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 345000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 731000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -30000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -2434000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -2591000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -346000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -975, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -1423000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4416000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3337000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1574000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -375000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -301000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4243, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 262000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 308000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1151000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 465000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 216000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 137000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 975, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 285000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 15746000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 450000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 35000, "accn": "0001493152-20-024369", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-12-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6571000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4528742, "accn": "0001493152-19-000622", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-14", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -195000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -287000, "accn": "0001493152-24-021397", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-05-24", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -294000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -316000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 257000, "accn": "0001493152-20-004359", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-19", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": -451000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 907000, "accn": "0001493152-23-002113", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 531000, "accn": "0001493152-22-001152", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-13", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/672c82f7aafb4478902870f6c972363d8728b2aa9b943946fbe715eddf44f342.json.gz" }