Organization record
PHARMAGREEN BIOTECH INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 697110, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 690714, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 684679, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 644970, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 621933, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 622554, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 611215, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 579851, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 550871, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 515364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 455310, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 505138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 502964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 853728, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 829942, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 815932, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 590484, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 606, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 569, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 465, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 383, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 316, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 70, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 290, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| capex | {"amount": 196127, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 281454, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 31382, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-31 | sec_edgar |
| capex | {"amount": 11083, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-12-31 | sec_edgar |
| capex | {"amount": 251310, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 102450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24262, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3045, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62682, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5315, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7386, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24964, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8016, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24262, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3045, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10474, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25300, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12196, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 83962, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 66270, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 47430, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 313708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 313708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200566, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 135959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 257498, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 220381, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 156881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 60656, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 562620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 530636, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 444804, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 68106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 432828, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 274751, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 170032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 60797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1122633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 688299, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -196127, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -281454, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31382, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11083, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -251310, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -102450, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -46252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -53764, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -19499, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -426568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -334309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -204318, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -148530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -206081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -151237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -105544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -607634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -546552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -474205, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -71922, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -317832, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -97184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -304393, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -270552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -785534, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -550966, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 463960969, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 454760969, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 454760969, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 442260969, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 424421269, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 397221269, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 385171269, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 381171269, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 355129269, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 348168019, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 95806289, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 91145003, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75724899, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75646835, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75646835, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74671835, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71620100, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 501460969, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 463960969, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 454760969, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-05-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 454760969, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 454760969, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 454760969, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-01-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 454760969, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 442260969, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 424421269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 424421269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 404221269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-05-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 397221269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 397221269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 385171269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 385171269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-12-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 381171269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 355831269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 355129269, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 355129269, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-05-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 348168019, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 245611669, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 95806289, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 95806289, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91145003, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 83145003, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75724899, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75646835, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75646835, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75646835, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75646835, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74671835, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74671835, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71620100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1374, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 389, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 985, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 985, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 51463, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 74138, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 208971, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 13776, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 266245, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 388026, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 393075, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 155041, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 189177, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 47942, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 198110, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 2171745, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 2060487, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 1918842, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 1912147, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 1990691, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 2557027, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 1900955, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 2026415, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 1821873, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 1847443, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 3166874, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 3024370, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 1806062, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 1656634, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 1463171, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 1317593, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 1836188, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 501460969} | 2023-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 454760969} | 2023-05-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 454760969} | 2023-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 454760969} | 2023-01-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 424421269} | 2022-08-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 404221269} | 2022-05-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 397221269} | 2022-02-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 385171269} | 2021-12-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 355831269} | 2021-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 355129269} | 2021-05-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 245611669} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 95806289} | 2020-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 83145003} | 2020-05-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75646835} | 2020-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75646835} | 2019-12-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 74671835} | 2019-08-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6505862, "currency": "USD"} | 2022-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 9156176, "currency": "USD"} | 2021-03-31 | sec_edgar |