FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

REBORN COFFEE, INC.

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

CIK: 0001707910Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2aca0191-2490-4b1b-a29a-3dcbdbf287ae

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 650655, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 561457, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 895738, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 750819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 268910, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 558444, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 528693, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 463998, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 513008, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 632753, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 298279, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 293911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 120818, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 87809, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 20977, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 158, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 45748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 1218784, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 946996, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 147459, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 68109, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 69291, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 67309, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 76809, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 67225, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 192724, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 56938, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 13813, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 2285, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 3699, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 780, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 350, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 1293, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
capex{"amount": 138554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-03-31sec_edgar
capex{"amount": 51195, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-12-31sec_edgar
capex{"amount": 85499, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-09-30sec_edgar
capex{"amount": 85499, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 1109374, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 641059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 641060, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 986982, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 2413257, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 746426, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 4417782, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 470851, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 681531, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 333189, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 168397, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-06-30sec_edgar
capex{"amount": 149896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
capex{"amount": 348224, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 262673, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 167152, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
cash_and_equivalents{"amount": 266382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 2594716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 44045, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-09-30sec_edgar
cash_and_equivalents{"amount": 77866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 777117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 158215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 105863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 617051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 70251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-03-31sec_edgar
cash_and_equivalents{"amount": 164301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 363951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 337492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 873101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 3019035, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 4730097, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 149824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-06-30sec_edgar
cash_and_equivalents{"amount": 905051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-12-31sec_edgar
cash_and_equivalents{"amount": 68645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-03-31sec_edgar
cash_and_equivalents{"amount": 81208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 90303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 266382, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 2594716, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 44045, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 77866, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 777117, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 158215, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 105863, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 617051, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 70251, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 164301, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 363951, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 337492, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 873101, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 3019035, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 4730097, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 149824, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 183191, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 905051, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 874816, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 139643, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 128568, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-12-31sec_edgar
cashflow_financing{"amount": 587516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 11918122, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 4491041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 2903478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 152302, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 4423355, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 3902291, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 3989521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 2826840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": 2737526, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 1082134, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 4019340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": -11776, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 6092573, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 6154935, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 613149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": -86207, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 3224527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 3229395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 866579, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 7083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_financing{"amount": 7083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-12-31sec_edgar
cashflow_financing{"amount": 109690, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": -200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-09-30sec_edgar
cashflow_investing{"amount": -3278100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": -2976195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": 189501, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-09-30sec_edgar
cashflow_investing{"amount": 189501, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-06-30sec_edgar
cashflow_investing{"amount": 1994, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2025-03-31sec_edgar
cashflow_investing{"amount": -977217, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -641059, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -641060, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": -986982, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -2413257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -746426, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -4417782, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -470851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -681531, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": -333189, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -168397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": -149896, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": -498224, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-12-31sec_edgar
cashflow_investing{"amount": -412673, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_investing{"amount": -317152, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": 362250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-03-31sec_edgar
cashflow_operating{"amount": -6505426, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -4794712, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -3173328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 464606, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -3452224, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -3319670, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -2895711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -1933908, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -3179003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -2990792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -2283101, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -1663307, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -3297058, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -1996700, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -1199979, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -485757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -1949820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -2070474, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -538352, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -28741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-03-31sec_edgar
cashflow_operating{"amount": -16178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-12-31sec_edgar
cashflow_operating{"amount": -19387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": -825, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 8213455, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7850601, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5927830, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 50000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4274508, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4274508, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3335657, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3235657, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2849672, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1866174, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13262723, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13212723, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13163126, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13162723, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13119523, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11679523, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11634523, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 232558, "concept": "us-gaap:CommonStockSharesIssued"}2021-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8213455, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8213455, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8213455, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7850601, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5976322, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5927830, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5409716, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5387129, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5303306, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4274508, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4274508, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3672564, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3335657, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3752510, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3366525, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-07-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3235657, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2849672, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2716373, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1866174, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13262723, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13212723, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
Industry benchmark: Retail-Eating Places →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies