{"cik": 1649989, "entity": "Outlook Therapeutics, Inc.", "tags": {"Revenues": [{"end": "2015-09-30", "val": 5219237, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 2979576, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 2979576, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 3811519, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 3811519, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 3087560, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 3087560, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 8146123, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 8146123, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2025-09-30", "val": 1413535, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "GrossProfit": [{"end": "2025-09-30", "val": 57205, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "OperatingIncomeLoss": [{"end": "2015-09-30", "val": -46562626, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": -51758312, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": -51347175, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": -35880263, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": -35880263, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": -29644303, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -29644303, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": -36299061, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": -36299061, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": -36840637, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}, {"end": "2020-09-30", "val": -36840637, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": -51726735, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": -51726735, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": -63070753, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": -63070753, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": -53126382, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": -53126382, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": -71703235, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": -71703235, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": -67061666, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "NetIncomeLoss": [{"end": "2015-09-30", "val": -47393283, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": -53329262, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": -53301989, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": -38849127, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": -38849127, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": -30091961, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -30091961, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": -34523787, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": -34523787, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": -35239498, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}, {"end": "2020-09-30", "val": -35239498, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": -53163348, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": -53163348, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": -66052264, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": -66052264, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": -58982668, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": -58982668, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": -75366714, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": -75366714, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": -62424863, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "IncomeTaxExpenseBenefit": [{"end": "2015-09-30", "val": -190111, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 103000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 103000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 501500, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 501500, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": -3648216, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -3648216, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": -3411001, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": -3411001, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": -3271962, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}, {"end": "2020-09-30", "val": -3271962, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 2000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 2000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 2800, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 2800, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 2800, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 2800, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 2800, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 2800, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": -1551829, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "InterestExpense": [{"end": "2015-09-30", "val": 2297339, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 1467950, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 1851814, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 5625833, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 5625833, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 3891250, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 3891250, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 3466688, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 3466688, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 1756471, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}], "DepreciationDepletionAndAmortization": [{"end": "2015-09-30", "val": 1824600, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 2394279, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 2692100, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 3054352, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 3054351, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 3361873, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 3361873, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 219416, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}], "DepreciationAndAmortization": [{"end": "2015-09-30", "val": 1824600, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 2394279, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 2394279, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 2692100, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 2692100, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 3054352, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 3054352, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 3361873, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 3361873, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": 554069, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}, {"end": "2020-09-30", "val": 554069, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 262140, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 262140, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 204694, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 204694, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 44188, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 44188, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 113859, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 113859, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 117052, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "Depreciation": [{"end": "2020-09-30", "val": 219416, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 163624, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 163624, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 163625, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2017-09-30", "val": -15505054, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": -33039523, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": -33039523, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": -32289988, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": -32289988, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}, {"end": "2020-09-30", "val": -31790093, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2019-10-01"}, {"end": "2020-09-30", "val": -31790093, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": -54253288, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": -54253288, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": -56674559, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": -56674559, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": -42973398, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": -42973398, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": -68793858, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": -68793858, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": -51829437, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2015-09-30", "val": -27476200, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": -45482672, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": -45482672, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": -15505054, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2015-09-30", "val": 8804244, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2014-10-01"}, {"end": "2016-09-30", "val": 1098180, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29", "start": "2015-10-01"}, {"end": "2016-09-30", "val": 1098180, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 292086, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 292086, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 2781125, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2018-09-30", "val": 2781125, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2017-10-01"}, {"end": "2019-09-30", "val": 437307, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19", "start": "2018-10-01"}, {"end": "2019-09-30", "val": 437307, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23", "start": "2018-10-01"}], "StockholdersEquity": [{"end": "2015-09-30", "val": -54219386, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": -5200178, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": -5172905, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": -33650975, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": -33650975, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": -25544922, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": -25544922, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2018-09-30", "val": -25544922, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2019-09-30", "val": -16129361, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": -16129361, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2019-09-30", "val": -16129361, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2020-09-30", "val": 2826291, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2020-09-30", "val": 2826291, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2020-09-30", "val": 2826291, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2021-09-30", "val": 4607449, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2021-09-30", "val": 4607449, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2021-09-30", "val": 4607449, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2022-09-30", "val": 8736571, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2022-09-30", "val": 8736571, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2022-09-30", "val": 8736571, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2023-09-30", "val": -14437777, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2023-09-30", "val": -14437777, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2023-09-30", "val": -14437777, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}, {"end": "2024-09-30", "val": -73076510, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2024-09-30", "val": -73076510, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}, {"end": "2025-09-30", "val": -32187661, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2015-09-30", "val": -54873803, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": -5200178, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}], "LongTermDebtNoncurrent": [{"end": "2015-09-30", "val": 2922764, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 2233803, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 2233803, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 151110, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 151110, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 98487, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 98487, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 50285, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}], "LongTermDebtCurrent": [{"end": "2016-09-30", "val": 586454, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 52600, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 52600, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 66480, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 66480, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 1026168, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}], "LongTermDebt": [{"end": "2015-09-30", "val": 2922764, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 2881481, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2017-09-30", "val": 203710, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2018-09-30", "val": 164967, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 164967, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 1076453, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}], "DebtCurrent": [{"end": "2015-09-30", "val": 742646, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 586454, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2014-09-30", "val": 2349313, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2015-09-30", "val": 9070975, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2015-09-30", "val": 9070975, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2016-09-30", "val": 2351887, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 2351887, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2016-09-30", "val": 2351887, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2017-09-30", "val": 3185519, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 3185519, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 1717391, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 1717391, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 8015528, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 8015528, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2020-09-30", "val": 12535986, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2020-09-30", "val": 12535986, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2021-09-30", "val": 14477324, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2021-09-30", "val": 14477324, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2022-09-30", "val": 17396812, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2022-09-30", "val": 17396812, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2023-09-30", "val": 23391982, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2023-09-30", "val": 23391982, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2024-09-30", "val": 14927538, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2024-09-30", "val": 14927538, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}, {"end": "2025-09-30", "val": 8083085, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2016-09-30", "val": 17212983, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 24041789, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 24041789, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 39457664, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2020-09-30", "val": 72555636, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 152676145, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 152676145, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 212079472, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 212079472, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 250176633, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 12508817, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 18548813, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 18548813, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 34796120, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2016-09-30", "val": 17212983, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2015-10-01"}, {"end": "2017-09-30", "val": 24022371, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "start": "2016-10-01"}, {"end": "2017-09-30", "val": 24022371, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2016-10-01"}, {"end": "2018-09-30", "val": 39457664, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18", "start": "2017-10-01"}, {"end": "2020-09-30", "val": 72555636, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2019-10-01"}, {"end": "2021-09-30", "val": 152676145, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "start": "2020-10-01"}, {"end": "2021-09-30", "val": 152676145, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2020-10-01"}, {"end": "2022-09-30", "val": 212079472, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29", "start": "2021-10-01"}, {"end": "2022-09-30", "val": 212079472, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2021-10-01"}, {"end": "2023-09-30", "val": 250176633, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22", "start": "2022-10-01"}, {"end": "2023-09-30", "val": 12508817, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2022-10-01"}, {"end": "2024-09-30", "val": 18548813, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "start": "2023-10-01"}, {"end": "2024-09-30", "val": 18548813, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2023-10-01"}, {"end": "2025-09-30", "val": 34796120, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19", "start": "2024-10-01"}], "CommonStockSharesOutstanding": [{"end": "2015-09-30", "val": 9436294, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 22802778, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2016-09-30", "val": 22802778, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 24933944, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2017-09-30", "val": 24933944, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 72220351, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2018-09-30", "val": 9027491, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 28609995, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2019-09-30", "val": 28609995, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2020-09-30", "val": 127183109, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2020-09-30", "val": 127183109, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2021-09-30", "val": 176461628, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2021-09-30", "val": 176461628, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2022-09-30", "val": 227310572, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2022-09-30", "val": 227310572, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2023-09-30", "val": 260257517, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2023-09-30", "val": 13012833, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2024-09-30", "val": 23905635, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2024-09-30", "val": 23905635, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}, {"end": "2025-09-30", "val": 53887233, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}], "EntityCommonStockSharesOutstanding": [{"end": "2016-12-28", "val": 23578942, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-29"}, {"end": "2017-12-27", "val": 25530727, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29"}, {"end": "2018-12-14", "val": 85091062, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-18"}, {"end": "2019-12-16", "val": 30103173, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-19"}, {"end": "2020-12-18", "val": 127183109, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-23"}, {"end": "2021-12-20", "val": 224260602, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-23"}, {"end": "2022-12-27", "val": 228205963, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-29"}, {"end": "2023-01-16", "val": 256666794, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-01-24"}, {"end": "2023-12-18", "val": 260257517, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-22"}, {"end": "2024-01-10", "val": 260257517, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-24"}, {"end": "2024-12-24", "val": 24905635, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27"}, {"end": "2025-01-21", "val": 31980072, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-01-23"}, {"end": "2025-12-16", "val": 64114399, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-19"}]}}