Organization record
APOLLO STRATEGIC GROWTH CAPITAL II
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 210210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 332764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 429829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 616347, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 453896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1204517, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1585629, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 685237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 790663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 332764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-02-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 210210, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 210210, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 210210, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 332764, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 429829, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 616347, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 453896, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1204517, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1585629, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 685237, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 790663, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -525979281, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -525979281, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 693276791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 693276791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 691776791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 691776791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": 525979281, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 525979281, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -690000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -690000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -690000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -690000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -122554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -122554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -122554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2871753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2774688, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2588170, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -750621, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2072274, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1691162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1091554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -989128, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-23 | sec_edgar |
| current_assets | {"amount": 511205, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 717047, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 303637, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 425858, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 725986, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 1115567, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1156179, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 2016769, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 2694038, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 2002221, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 2320794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 449890, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 12499403, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 12320859, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 10529717, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 10226608, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 9959807, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 9940043, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 8776036, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 7841509, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 7045406, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 4688789, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 2163297, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 448186, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 678270000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 682410000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| interest_expense | {"amount": 26250, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 8750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 8750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 17500, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 8750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 27199, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 4565, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 9699, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 4099, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 5134, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 1035, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 2129, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 528, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 1070, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 542, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 542, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 3047276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 13756557, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 2737094, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 10709281, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 7972187, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 25699597, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 6387000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 21309729, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 7636112, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 14922729, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 7286617, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 11227329, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 13096014, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 6556418, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -1083211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 6539596, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 7622807, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -1854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -1854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -1854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -1854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_expenses | {"amount": 375636, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 2161198, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 1368982, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 1785562, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 416580, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 4041905, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 3492476, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 404780, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 1200520, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 3087696, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 1887176, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 6236021, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 4856802, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 1664272, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 2843523, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 3192530, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 349007, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 1854, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 1854, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 1854, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 1854, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
| profit_loss | {"amount": 13756557, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| profit_loss | {"amount": 10709281, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| profit_loss | {"amount": 7972187, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| profit_loss | {"amount": 25699597, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": 21309729, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| profit_loss | {"amount": 14922729, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| profit_loss | {"amount": 7286617, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": 11227329, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": 13096014, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": 6539596, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| profit_loss | {"amount": 7622807, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| profit_loss | {"amount": -1854, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| profit_loss | {"amount": -1854, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| profit_loss | {"amount": -1854, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| profit_loss | {"amount": -1854, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| retained_earnings | {"amount": -37938975, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -38558889, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -36697157, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -37239827, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -35878012, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -38881793, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -45548690, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -52835307, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -50966622, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": 3914184, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": 4997395, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-03-31 | sec_edgar |
| retained_earnings | {"amount": -23466998, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-02-12 | sec_edgar |
| retained_earnings | {"amount": -31903, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2020-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2023-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2023-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2023-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2023-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2023-03-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2022-03-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2021-03-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "c | 2020-03-31 | sec_edgar |
| sga_expense | {"amount": 325635, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 2011195, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 1318981, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 1685560, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 366580, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 3841901, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-12-31 | sec_edgar |