Organization record
VIVIC CORP.
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": 1715, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 35005, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 172756, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 725340, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 625368, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 644203, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 16010, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 19229, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 71481, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 42411, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 12423, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 12473, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 12448, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 4500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1242388, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 469779, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 179777, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 57, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 881, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 930, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 928, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1642, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 15182, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| capex | {"amount": 76941, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-03-31 | sec_edgar |
| capex | {"amount": 142820, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 7236, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-09-30 | sec_edgar |
| capex | {"amount": 7529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-06-30 | sec_edgar |
| capex | {"amount": 229366, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| capex | {"amount": 262749, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 62895, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 2921, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-12-31 | sec_edgar |
| capex | {"amount": 18164, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-01-31 | sec_edgar |
| capex | {"amount": 6150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-04-30 | sec_edgar |
| capex | {"amount": 6150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-01-31 | sec_edgar |
| capex | {"amount": -6150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-10-31 | sec_edgar |
| capex | {"amount": -1350, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61623, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 310859, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71583, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 899567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 335253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80306, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49015, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145634, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 586820, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 504179, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 276301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 215332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 325240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 562503, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14006, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27995, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9347, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 275954, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 279580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 201143, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 187749, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 262129, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 186263, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -304080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 51087, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -525993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -571263, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 257256, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -330692, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 417017, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -253226, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1949109, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 322812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 98902, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -61228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -217056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -24840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 920901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 740936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 693053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 620265, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1302101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 976572, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 348287, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -20468, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 185252, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 120043, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 60091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 144878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 121978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 124775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 2025, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 18538, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1938, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 33050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 32138, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 11925, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 525, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6728, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -43782, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -43782, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -75967, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -180787, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -76941, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -43306, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": 58523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 57422, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 121796, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -350297, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -383447, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -183659, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -55060, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2921, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -97032, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-07-31 | sec_edgar |
| cashflow_investing | {"amount": -6150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -6150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -6150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1350, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-04-30 | sec_edgar |
| cashflow_operating | {"amount": -304578, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -302787, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -235051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -458645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -511134, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -443287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -129776, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -261488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 231396, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -307795, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -76213, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -235490, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -207935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -369873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
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