{
  "schema": "canli.company-reference.v1",
  "cik": "0001704760",
  "name": "American Virtual Cloud Technologies, Inc.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001704760.json",
  "source_sha256": "2f35402ab0b794420772b0a18373b3d08324ac735c2928764e5bf45c3b2ece41",
  "fetched_at": "2026-09-22T19:54:15.464Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 31909000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 117903000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 153007000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 1963226,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 290842420,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 312712179,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 263671,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "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": "2022-12-31",
          "val": 13418000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 117001000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 105838000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 93045000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 91011000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 18491000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 902000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 47169000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 6406000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 10668000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": -14687981,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 5000001,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 5000001,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": -59182,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "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": "2022-12-31",
          "val": 12627000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 31119000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 9944000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 10239,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 135265,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 482676,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 8562,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017Q1I",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": -39799000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -161386000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": -5024004,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 989799,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": -2520045,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": -59193,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -64093000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -47352000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": -3412413,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": -2041313,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": -1332905,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": -56798,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "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": "2019-04-01",
          "end": "2020-03-31",
          "val": -286663710,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": -25236515,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 312325937,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": 65360,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": 291819401,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 26930417,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": -310518918,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "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": "2022-12-31",
          "val": -243627000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -203828000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -43661000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -28577000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": -22956000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": -14695914,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": -1589439,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": -2579238,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": -59193,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 548000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": 216275,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": -215837,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 183998,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "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": "2022-12-31",
          "val": 4784000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4753000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3039000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 10074,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 13734,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 17393,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": -57166000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -79448000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": -6173185,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": -4507961,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": -3939349,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": -59193,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 26402000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 70155000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 36000000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 1952339,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 220654,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 775533,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 8562,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "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": "2022-12-31",
          "val": 11104000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 77726000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 54400000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 16651207,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 8499449,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 2900119,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 322853,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "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": "2022-12-31",
          "val": 2980000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3692000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 32705000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 8085321,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 5214351,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 2818894,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 2395,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "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": "2019-04-01",
          "end": "2020-03-31",
          "val": 6173185,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 4507961,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 3939349,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": 59193,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "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": "2022-12-31",
          "val": 32470006,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 5905639,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 19753061,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-03-31",
          "val": 7932977,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "shares"
        },
        {
          "end": "2019-03-31",
          "val": 9032109,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "shares"
        },
        {
          "end": "2018-03-31",
          "val": 8469986,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2018Q1I",
          "unit": "shares"
        },
        {
          "end": "2017-03-31",
          "val": 10800,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 10505000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-04-06",
          "val": 1873000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 1878543,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 135265,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-31",
          "val": 482676,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018Q1I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2022-12-31",
          "val": 262115000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 204729000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 90828000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 34981000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 33622000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2020Q2I",
          "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": "2021-12-31",
          "val": 6142000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3160000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 27523000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2019Q4I",
          "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": "2022-12-31",
          "val": 3429000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1389000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 121000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17915000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherAssetsNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 723000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1269000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 67000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "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": "2021-12-31",
          "val": 1428000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 438000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-03-31",
          "val": 55000,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2017Q1I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ContractWithCustomerLiabilityCurrent",
      "taxonomy": "us-gaap",
      "label": "Current contract liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.",
      "observations": [
        {
          "end": "2021-12-31",
          "val": 82000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 271000,
          "accn": "0001213900-22-019952",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6453000,
          "accn": "0001213900-21-026406",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": -5024004,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": -3851603,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": -3906960,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": -59193,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2029000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1275000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": 3660,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 3659,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 1525,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 342000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 266000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": 225,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 31163,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 102773,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -5848000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6761000,
          "accn": "0001213900-23-028156",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-04-01",
          "end": "2020-03-31",
          "val": 2870969,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-04-01",
          "end": "2019-03-31",
          "val": 2395457,
          "accn": "0001213900-21-014359",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-09",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-04-01",
          "end": "2018-03-31",
          "val": 2816500,
          "accn": "0001213900-19-010810",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-06-14",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-04-07",
          "end": "2017-03-31",
          "val": 2395,
          "accn": "0001615774-18-005902",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-06-28",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/2f35402ab0b794420772b0a18373b3d08324ac735c2928764e5bf45c3b2ece41.json.gz"
}
