FACTANKER · measured, cited, anchored official records connected

Organization record

THE CORETEC GROUP INC.

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

CIK: 0001375195Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/057e259c-9a48-43b6-a96a-472efac057ce

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 378614, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 368936, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 311457, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 24516, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 628087, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 490303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 417390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 384639, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 273099, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 289987, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 221019, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 140410, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 178248, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 503457, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 417228, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 324473, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 183606, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 252349, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 695020, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 698131, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 239365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 253308, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 203590, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 78428, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 13029, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 13029, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 40816, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 40453, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 22850, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 7092, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-06-30sec_edgar
capex{"amount": 52862, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 46034, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-09-30sec_edgar
capex{"amount": 41374, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-03-31sec_edgar
capex{"amount": 80265, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 80265, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-09-30sec_edgar
capex{"amount": 73282, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-06-30sec_edgar
capex{"amount": 5936, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-03-31sec_edgar
capex{"amount": 2268, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-12-31sec_edgar
capex{"amount": 2268, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-09-30sec_edgar
capex{"amount": 2268, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-06-30sec_edgar
capex{"amount": 7805, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-12-31sec_edgar
capex{"amount": 7805, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2015-09-30sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-03-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-12-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-06-30sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-03-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-12-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-09-30sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-03-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 998, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2011-12-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 43529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 998, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2011-09-30sec_edgar
capex{"amount": 42531, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 3250, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-12-31sec_edgar
cashflow_financing{"amount": 154624, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": -47195, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 35228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-12-31sec_edgar
cashflow_financing{"amount": -75347, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": -60148, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": -30498, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 232178, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 159803, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-03-31sec_edgar
cashflow_financing{"amount": 5157345, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 5157346, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 5201271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": 5224670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": 1316972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": 1000165, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-09-30sec_edgar
cashflow_financing{"amount": 669703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 346977, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 666607, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 233320, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 218352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 71676, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-03-31sec_edgar
cashflow_financing{"amount": 168532, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 108002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 2442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": -12747, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 1304638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 556511, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 461956, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 374504, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 503896, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": 265389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 129716, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2016-03-31sec_edgar
cashflow_financing{"amount": 119127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 130572, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 176475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 148050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 131700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 614130, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 569130, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 11530526, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-30sec_edgar
cashflow_financing{"amount": 258011, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 11429700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": 157185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 1132358, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 11272515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 10964467, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 824310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 10746967, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 606810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 300350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-31sec_edgar
cashflow_financing{"amount": 10440507, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": 1342111, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 10140157, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": 9862177, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 1064131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 9482877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 684831, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 364780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 9162827, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 8798046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 8798046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 8798046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 880368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 261490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 202240, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": -48612, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-12-31sec_edgar
cashflow_investing{"amount": -80265, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -80265, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -73282, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -12007, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar
cashflow_investing{"amount": -12007, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-09-30sec_edgar
cashflow_investing{"amount": -12007, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-06-30sec_edgar
cashflow_investing{"amount": 232, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2017-12-31sec_edgar
cashflow_investing{"amount": 232, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2017-09-30sec_edgar
cashflow_investing{"amount": 232, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2017-06-30sec_edgar
cashflow_investing{"amount": 60687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-12-31sec_edgar
cashflow_investing{"amount": 60687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-09-30sec_edgar
cashflow_investing{"amount": -12805, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-12-31sec_edgar
cashflow_investing{"amount": -17805, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-03-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-03-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-09-30sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-03-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-12-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-06-30sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-03-31sec_edgar
cashflow_investing{"amount": -998, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-12-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": -43529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": -998, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-09-30sec_edgar
cashflow_investing{"amount": -42531, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
cashflow_investing{"amount": -3250, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_operating{"amount": -674175, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -361720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -1818976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -1214695, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -804833, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -382384, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar