FACTANKER · measured, cited, anchored official records connected

Organization record

BLUERIVER ACQUISITION CORP.

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

CIK: 0001831006Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/10e4584e-92a8-45da-87e5-7d698e6a4226

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 2614851, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 2537655, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 2376876, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 2258383, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 860699, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 552686, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 555911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 601144, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 581946, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 611310, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 614027, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 431594, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 6500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 26652, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 25450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
cash_and_equivalents{"amount": 13731, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-03-31sec_edgar
cash_and_equivalents{"amount": 39582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 105784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 9776, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-03-31sec_edgar
cash_and_equivalents{"amount": 21548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_equivalents{"amount": 5927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 37290, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 189925, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-03-31sec_edgar
cash_and_equivalents{"amount": 562346, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-12-31sec_edgar
cash_and_equivalents{"amount": 735313, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-09-30sec_edgar
cash_and_equivalents{"amount": 924881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-06-30sec_edgar
cash_and_equivalents{"amount": 1198878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 6035, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 16927, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 13731, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 39582, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 17188, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 105784, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 9776, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 21548, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 5927, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 37290, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 189925, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 562346, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 735313, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 924881, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 1198878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-10-18sec_edgar
cashflow_financing{"amount": -19180784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -2776373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -2956573, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -272687861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -272816361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -271394156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -271594156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 289265877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 289265877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 289265877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 289286478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-12-31sec_edgar
cashflow_investing{"amount": 19695827, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": 3144802, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": 3223187, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": 273410361, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": 273410361, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 271939156, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": 271939156, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-03-31sec_edgar
cashflow_investing{"amount": -287500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -287500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": -287500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -287500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-12-31sec_edgar
cashflow_operating{"amount": -548590, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -391084, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -292465, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -704466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -598360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -460764, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -356772, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -565798, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -481419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -450056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -297421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -1203531, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -1030564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -840996, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -587600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 800000, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 91763, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 800000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
current_assets{"amount": 27285, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 59427, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 77481, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 39582, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 38438, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 148284, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 73526, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 41153, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 137615, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 231478, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 446613, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 779451, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 1006420, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 1256026, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 1592431, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 11354, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 7995736, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 7599662, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 7852483, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 5280408, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 4126313, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 2390699, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 1838315, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 1258732, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 1051144, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 883446, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 815057, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 773434, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 948611, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 154860, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar
current_liabilities{"amount": 159951, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-03-31sec_edgar
current_liabilities{"amount": 642351, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-02-02sec_edgar
current_liabilities{"amount": 129100, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 91763}2024-08-19sec_edgar
dei:EntityPublicFloat{"amount": 29495205.05, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 20459436, "currency": "USD"}2023-03-27sec_edgar
dei:EntityPublicFloat{"amount": 279162500, "currency": "USD"}2021-06-30sec_edgar
industry_sic{"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparatsec_edgar
net_income{"amount": -109866, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -1542332, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 1105051, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -1432466, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -2537517, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": -5276469, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -4457396, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -3218552, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -224017, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -1238844, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -1014827, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 8485910, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 1230633, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 5528308, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 4297675, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 1225756, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 3071919, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
net_income{"amount": 2318578, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": 2039496, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": 2016050, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -3575270, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
net_income{"amount": 23446, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
net_income{"amount": 3598716, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
net_income{"amount": -13671, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 244277, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-03-31sec_edgar
operating_income{"amount": -344595, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -2487233, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -2142638, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": 313152, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -2455790, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": -7507491, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -3627461, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -6354541, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -2727080, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -482966, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -2244114, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": -1231006, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -927755, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -261561, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -666194, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": -283523, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": -382670, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
operating_income{"amount": -1839511, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_income{"amount": -1618948, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
operating_income{"amount": -1043358, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
operating_income{"amount": -575590, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
operating_income{"amount": -331313, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
operating_income{"amount": -244277, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
operating_income{"amount": -13671, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
profit_loss{"amount": -1238844, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-06-30sec_edgar
profit_loss{"amount": -1014827, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
profit_loss{"amount": 8485910, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": 5528308, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-09-30sec_edgar
profit_loss{"amount": 4297675, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-06-30sec_edgar
profit_loss{"amount": 3071920, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-03-31sec_edgar
profit_loss{"amount": 2318578, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": 2039496, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-09-30sec_edgar
profit_loss{"amount": 23446, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-06-30sec_edgar
profit_loss{"amount": 3598716, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-03-31sec_edgar
profit_loss{"amount": -13671, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
retained_earnings{"amount": -8673411, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-09-30sec_edgar
retained_earnings{"amount": -8563545, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-06-30sec_edgar
retained_earnings{"amount": -9668596, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-03-31sec_edgar
retained_earnings{"amount": -7131079, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": -12793704, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2023-06-30sec_edgar