FACTANKER · measured, cited, anchored official records connected

Organization record

UMeWorld Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001114936Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9ec22ef5-d521-4f37-b4a2-0cdb3a14892e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1376774, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1359636, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1670243, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 2395, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1090, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1110, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 22181, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 23365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 22200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 24725, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 22100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 256242, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 186341, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 531065, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 4006, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 62, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 1002, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 18, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 264, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 9014, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 262, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 440, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 162539, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 259446, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 108982, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 7085, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 15984, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 10171, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 44741, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 10018, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 147839, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-09-30sec_edgar
capex{"amount": 20687, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2020-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-09-30sec_edgar
cash_and_equivalents{"amount": 121809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 57435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"amount": 2443, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 7820, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-09-30sec_edgar
cash_and_equivalents{"amount": 16890, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 545, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-09-30sec_edgar
cash_and_equivalents{"amount": 6426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-09-30sec_edgar
cash_and_equivalents{"amount": 8466, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 46302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 351060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 845083, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 1249984, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 55741, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 4342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 7587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 9138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 14190, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 30386, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-09-30sec_edgar
cash_and_equivalents{"amount": 11270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-06-30sec_edgar
cash_and_equivalents{"amount": 8443, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-03-31sec_edgar
cash_and_equivalents{"amount": 16524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-12-31sec_edgar
cash_and_equivalents{"amount": 16264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-09-30sec_edgar
cash_and_equivalents{"amount": 17960, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 16870, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-03-31sec_edgar
cash_and_equivalents{"amount": 14006, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-09-30sec_edgar
cash_and_restricted_cash{"amount": 86259, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 145445, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 60904, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 154353, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 315, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 24538, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 62275, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 121809, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 57435, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2443, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 7820, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 16890, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 545, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2019-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2026-06-30sec_edgar
cashflow_financing{"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 353646, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 353646, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-12-31sec_edgar
cashflow_financing{"amount": 146490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-06-30sec_edgar
cashflow_financing{"amount": -14100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 20380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 14100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": -6280, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-12-31sec_edgar
cashflow_financing{"amount": 94446, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-09-30sec_edgar
cashflow_financing{"amount": 121840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 105552, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 120634, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 66604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2019-09-30sec_edgar
cashflow_financing{"amount": 247339, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 481350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 350303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 256139, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 239894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 226545, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -67395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 21312596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-30sec_edgar
cashflow_financing{"amount": -95366, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -24885, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -43639, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -70481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -26842, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": -20421, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": -16068, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": -11986, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2011-03-31sec_edgar
cashflow_financing{"amount": 4081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 3519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-12-31sec_edgar
cashflow_financing{"amount": 392303, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 184994, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_financing{"amount": 327480, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-09-30sec_edgar
cashflow_investing{"amount": -20687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-09-30sec_edgar
cashflow_investing{"amount": -307, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2015-09-30sec_edgar
cashflow_investing{"amount": -14291, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-09-30sec_edgar
cashflow_investing{"amount": -20518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-12-31sec_edgar
cashflow_investing{"amount": 67077, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-09-30sec_edgar
cashflow_investing{"amount": 164, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2012-06-30sec_edgar
cashflow_investing{"amount": 164, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2012-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-12-31sec_edgar
cashflow_investing{"amount": -409, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-09-30sec_edgar
cashflow_investing{"amount": -351, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-06-30sec_edgar
cashflow_investing{"amount": -285, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-03-31sec_edgar
cashflow_investing{"amount": -131, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-03-31sec_edgar
cashflow_investing{"amount": 65, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency"2010-12-31sec_edgar
cashflow_investing{"amount": -4344, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": -5691, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_operating{"amount": -60019, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-06-30sec_edgar
cashflow_operating{"amount": -219109, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -362736, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -269248, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -93488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-12-31sec_edgar
cashflow_operating{"amount": -113946, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -121494, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -10123, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -111371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -58117, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -53254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
cashflow_operating{"amount": -30072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -66848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-09-30sec_edgar
cashflow_operating{"amount": -113757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -120144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -65681, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-09-30sec_edgar
cashflow_operating{"amount": -5861, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-09-30sec_edgar
cashflow_operating{"amount": -238115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
cashflow_operating{"amount": -507290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-09-30sec_edgar
cashflow_operating{"amount": -643054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-09-30sec_edgar
cashflow_operating{"amount": -765278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-09-30sec_edgar
cashflow_operating{"amount": -636024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": 1034952, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": 113425, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -21409127, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-30sec_edgar
cashflow_operating{"amount": 60704, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-06-30sec_edgar
cashflow_operating{"amount": 19268, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-06-30sec_edgar
cashflow_operating{"amount": 41436, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-03-31sec_edgar
cashflow_operating{"amount": 34684, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-03-31sec_edgar
cashflow_operating{"amount": 6753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2011-12-31sec_edgar
cashflow_operating{"amount": 31490, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -2333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": 18767, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": -11603, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": -10370, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": -1121, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2010-12-31sec_edgar
cashflow_operating{"amount": -385733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": -308287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -152945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 116099593, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 116099593, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 114785005, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 114785005, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 111785005, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 110545005, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 109545271, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 109545271, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 107005276, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 104524189, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 104524189, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89504000, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89336000, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89036000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89036000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89036000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89036000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 89036000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19036000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 95175047, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 95935047, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 95935047, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 94635047, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 94635047, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar