{
  "schema": "canli.company-reference.v1",
  "cik": "0001703073",
  "name": "VIVIC CORP.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001703073.json",
  "source_sha256": "d84163d667aecbf0af793e28ebb43020da21525be45533ca546be0ad2b4d79cf",
  "fetched_at": "2026-09-19T11:20:32.065Z",
  "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": "2025-06-30",
          "val": 3859558,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 4866059,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4116352,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 5494294,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3191597,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1452084,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 881685,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 851699,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 181519,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 18910,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2017-04-30",
          "val": 4770,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "frame": "CY2017Q1I",
          "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": "2025-06-30",
          "val": 2052367,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 2272892,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2564061,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 5758171,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4227819,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1549475,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 733675,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1023560,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 118133,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 10078,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2017-04-30",
          "val": 2228,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "frame": "CY2017Q1I",
          "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": "2025-06-30",
          "val": 1807191,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 2593167,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": -263877,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1036222,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "unit": "USD"
        },
        {
          "end": "2022-06-30",
          "val": -587469,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2022Q2I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -7005,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 63712,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -287966,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 63386,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 8832,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2017-04-30",
          "val": 2542,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "frame": "CY2017Q1I",
          "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": "2025-06-30",
          "val": 41903,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 310859,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 72907,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 899567,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 73998,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 80306,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 504179,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 14006,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "unit": "USD"
        },
        {
          "end": "2017-04-30",
          "val": 4570,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -3446751,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 2850514,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1504942,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -780326,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -944396,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2662829,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -987524,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 26113,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": -18910,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -458645,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": -261488,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -207935,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -926078,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3193,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -967216,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1343316,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 34535,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": -17464,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 142820,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 229366,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2921,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 6150,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 106322,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 220947,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 243508,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 99975,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 16300,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 44515,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 5950692,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1600942,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 187749,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": -304080,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 257256,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": 1949109,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 98902,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 920901,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1302101,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 121978,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 33050,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -43782,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -180787,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -43306,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -350297,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2921,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": -6150,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2025-06-30",
          "val": -5745600,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": -2298849,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -3304904,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": -5149363,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -4809846,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -3865450,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1300505,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -344788,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 5245,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": -20868,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2017-04-30",
          "val": -1958,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "frame": "CY2017Q1I",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 26979067,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 26657921,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26213477,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": 23136714,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 25549386,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25240065,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15989299,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 4813000,
          "accn": "0001703073-18-000008",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-21",
          "frame": "CY2017",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 26979067,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 34977921,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26213477,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": 23136714,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 25549386,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -0.13,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 0.11,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.06,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -0.03,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.04,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.1,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.06,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -0.13,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 0.08,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.06,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -0.03,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.04,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.1,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.06,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2024-07-01",
          "end": "2025-06-30",
          "val": -74232,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 154199,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1531,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 459,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 6941,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-06-30",
          "val": 302,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 715,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 993,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 1207,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1458,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 92357,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 246275,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 265540,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 4704,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -3375687,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 1157201,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -183110,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": -280483,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -216009,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1332706,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1022166,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 33054,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": -18910,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2025-06-30",
          "val": 1346322,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 2311006,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4112020,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 2779018,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 525581,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 539688,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 635410,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 586159,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 181519,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 14206,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 18271,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7761,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 24402,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1365,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "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": "2025-06-30",
          "val": 1964867,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 1661509,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1921368,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 2901170,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 997401,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1039027,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 641914,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1013802,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 118133,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 10078,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2023-12-31",
          "val": 1715,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 725340,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19229,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12473,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12448,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2019Q4I",
          "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": "2024-06-30",
          "val": 1970,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3339,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 4514,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5822,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "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": "2024-06-30",
          "val": 1242388,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 179777,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 57,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 928,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 3293275,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 641119,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2022-07-01",
          "end": "2023-06-30",
          "val": 280483,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1199763,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1186801,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1261761,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 66921,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 25945,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2025-06-30",
          "val": 4249,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "unit": "USD"
        },
        {
          "end": "2024-06-30",
          "val": 3821,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 823622,
          "accn": "0001493152-24-042140",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-10-23",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1534602,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 163975,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": -82412,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 1798320,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 212214,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 23628,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -145905,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 239595,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 99975,
          "accn": "0001549727-21-000016",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-29",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 7035,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "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": "2024-07-01",
          "end": "2025-06-30",
          "val": 126927,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-07-01",
          "end": "2024-06-30",
          "val": 4152372,
          "accn": "0001493152-25-016319",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-09-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1388728,
          "accn": "0001493152-24-014695",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 82694,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 366852,
          "accn": "0001549727-23-000010",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3913,
          "accn": "0001549727-22-000032",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-05-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2017-05-01",
          "end": "2018-04-30",
          "val": 9265,
          "accn": "0001549727-19-000022",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-08-12",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/d84163d667aecbf0af793e28ebb43020da21525be45533ca546be0ad2b4d79cf.json.gz"
}
