FACTANKER · measured, cited, anchored official records connected

Organization record

STARDUST POWER INC.

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

CIK: 0001831979Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/21dfada6-5cd0-4c85-af45-3affca3e6c35

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 8719997, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 8462791, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 8305096, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 9253643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 10585314, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 11929161, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 10264117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 6494165, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1256792, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 4000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 15000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 11000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 75000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 16000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 26000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 5000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 6000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
capex{"amount": 18668, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 1151, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2026-03-31sec_edgar
capex{"amount": 4490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-12-31sec_edgar
capex{"amount": 15237, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
capex{"amount": 11155, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-09-30sec_edgar
capex{"amount": 7421, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-06-30sec_edgar
capex{"amount": 3131, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 540264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 1235564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 3480151, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 1585004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 2606750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 1588135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 912574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 1587086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 1271824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-09-30sec_edgar
cash_and_equivalents{"amount": 1261000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-06-30sec_edgar
cash_and_equivalents{"amount": 1408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 20000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 3480151, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1585004, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 2606750, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1588135, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 912574, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1587086, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 641966, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 388398, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1271824, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 957661, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 6000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 3000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 101000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 247000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 528000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 842000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 20000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-12-31sec_edgar
cashflow_financing{"amount": 1257077, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": -4449, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-03-31sec_edgar
cashflow_financing{"amount": 14243718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 10222822, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 8401694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 4511080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 14151827, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 10108680, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 1974455, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 54385, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": -262354000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": 4557004, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": -263271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": 2565090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": -263626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -264131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": 785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 301866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 301866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 301866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 301866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
cashflow_investing{"amount": -194312, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-30sec_edgar
cashflow_investing{"amount": -174836, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-03-31sec_edgar
cashflow_investing{"amount": -3400462, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -3001632, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": -2217068, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -960332, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": -4791363, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -1279257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -500387, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": -3131, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-03-31sec_edgar
cashflow_investing{"amount": -301974, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": 263250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-09-30sec_edgar
cashflow_investing{"amount": 263850000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 264150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": 264600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -4002652, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": -2065302, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -8275679, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -6548760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -4490450, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -2875187, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -9719714, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -8514161, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -2103926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -934680, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -975000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -2983206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -1582429, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -619000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -567000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -1526000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -995000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -314000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -1044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -625000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11628657, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9966473, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9869558, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8954343, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84274837, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 57650480, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4773628, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 47872445, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41499772, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7500000, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14049388, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11628657, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10579727, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9966473, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9966473, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9869558, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9817809, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8954343, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84589754, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84447421, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-07-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84274837, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60160824, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 57650480, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 57894974, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4773628, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47936140, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47872445, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47699608, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4773665, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-07-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41499772, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3216358, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-03-05sec_edgar
current_assets{"amount": 908824, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 1714674, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 4078985, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 2398100, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 3688217, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 2441718, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 2137864, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 3307057, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 405000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 2703430, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 80000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 148000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 209000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 109000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 316000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 519000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 719000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 1025000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 1225000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 1584000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 1798000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 225000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 14930120, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 13862052, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 14281642, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 14363144, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 14905573, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 22630786, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 24997170, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 11011628, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 11794000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 1540856, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 3775000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 3245000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 2198000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 3876000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 3830000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 2822000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 2694000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 2808000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 2752000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 2119000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar
current_liabilities{"amount": 201000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-03-31sec_edgar
current_liabilities{"amount": 205000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14049388}2026-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 10579727}2026-05-13sec_edgar