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Alternate caption: Proceeds from Advances from 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Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension 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This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2021-09-30","val":14326646,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13"},{"end":"2021-09-30","val":13279845,"accn":"0001213900-23-010474","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13550798,"accn":"0001213900-23-010474","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13279845,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13"},{"end":"2022-09-30","val":13279845,"accn":"0001213900-23-036884","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-05"},{"end":"2022-09-30","val":13279845,"accn":"0001213900-23-065697","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":13279845,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":13593838,"accn":"0001213900-23-036884","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12979639,"accn":"0001213900-23-065697","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12907040,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28"},{"end":"2023-09-30","val":12907040,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13148552,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-09-30","val":136535303,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2021Q3I"},{"end":"2022-09-30","val":184821771,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13"},{"end":"2022-09-30","val":184821771,"accn":"0001213900-23-010474","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-13"},{"end":"2022-09-30","val":184821771,"accn":"0001213900-23-036884","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-05"},{"end":"2022-09-30","val":184821771,"accn":"0001213900-23-065697","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10"},{"end":"2022-09-30","val":184821771,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190013952,"accn":"0001213900-23-010474","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190119912,"accn":"0001213900-23-036884","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190119912,"accn":"0001213900-23-065697","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":190119912,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"end":"2022-09-06","val":10000,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2022Q3I"}]}},"AmountOfDeferredCostsRelatedToLongTermContracts":{"label":"Amount of Deferred Costs Related to Long-term Contracts","description":"Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs.","units":{"USD":[{"end":"2022-09-30","val":39620027,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2022Q3I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2022-09-30","val":78900000,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13"},{"end":"2022-09-30","val":78900000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":99500000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2022-09-30","val":74800000,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":72100000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28"},{"end":"2023-09-30","val":74000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2021-09-30","val":385000583,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2021Q3I"},{"end":"2022-09-30","val":280939924,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2022Q3I"},{"end":"2023-09-30","val":15700000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"BeneficialInterest":{"label":"Beneficial Interest Liability","description":"Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.","units":{"USD":[{"end":"2022-09-30","val":9351344,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2022Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-09-25","val":1000000,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13"},{"end":"2012-09-25","val":1000000,"accn":"0001213900-23-036884","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-05"},{"end":"2012-09-25","val":1000000,"accn":"0001213900-23-065697","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-10","frame":"CY2012Q3I"},{"end":"2023-09-30","val":8360000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2021-04-01","end":"2021-04-19","val":2.13,"accn":"0001213900-23-002780","fy":2022,"fp":"FY","form":"10-K","filed":"2023-01-13","frame":"CY2021Q1I"}]}},"ConstructionLoanNoncurrent":{"label":"Long-term Construction Loan, Noncurrent","description":"This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real 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The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2022-09-30","val":108366351,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":105655707,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28"},{"end":"2023-09-30","val":33000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33800000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2022-09-30","val":280939924,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":178996918,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28"},{"end":"2023-09-30","val":2454530,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1839933,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":-1263365,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-53660,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-09-30","val":42358987,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":41299431,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":3785770,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3740390,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":26936915,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5200000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2022Q4"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"end":"2021-01-20","val":27500000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28"},{"end":"2021-01-20","val":27500000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2020Q4I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2022-09-30","val":74772530,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"},{"end":"2023-09-30","val":72132068,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"end":"2023-01-27","val":40000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2023-09-30","val":0.489,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2022-03-16","val":4600000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2022-03-16","val":4600000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"end":"2022-09-06","val":10000,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-08-10","val":3.23,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022Q2I"},{"end":"2023-09-30","val":2.375,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":28936915,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2022-10-01","end":"2023-09-30","val":0.17,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2023-09-30","val":1.5,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023Q3I"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-10-01","end":"2022-09-30","val":36189189,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":53229263,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":55144039,"accn":"0001213900-23-099290","fy":2023,"fp":"FY","form":"10-K","filed":"2023-12-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":124916103,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2023-09-30","val":10326702,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10611926,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":33000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2023-09-30","val":6920884,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7087856,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"DevelopmentInProcess":{"label":"Development in Process","description":"The current amount of expenditures for a real estate project that has not yet been completed.","units":{"USD":[{"end":"2023-09-30","val":76857916,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80322680,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-10-01","end":"2023-12-31","val":0.05,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2015-06-26","val":0.0475,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2015Q2I"},{"end":"2016-03-10","val":0.0475,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q1I"},{"end":"2017-09-30","val":0.012,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2017Q3I"},{"end":"2023-12-31","val":0.012,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"LongtermConstructionLoanCurrentAndNoncurrent":{"label":"Long-term Construction Loan","description":"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"CNY":[{"end":"2015-06-26","val":775000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2015Q2I"},{"end":"2016-03-10","val":775000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":119000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q4I"},{"end":"2017-09-30","val":175000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2017Q3I"}],"USD":[{"end":"2015-06-26","val":109200000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2015Q2I"},{"end":"2016-03-10","val":109200000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":16800000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q4I"},{"end":"2017-09-30","val":24600000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2017Q3I"},{"end":"2023-09-30","val":105655707,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108573929,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2022-12-31","val":50000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"PaymentsForOtherTaxes":{"label":"Payments for Other Taxes","description":"Amount of cash outflow for taxes classified as other.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":2398180,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2117909,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":3300000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2016Q4I"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-09-30","val":-177554205,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-180465351,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-12","val":5950000,"accn":"0001213900-24-010049","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-05","frame":"CY2023Q4I"}]}}}}}