FACTANKER

NextBoat Inc.

CIK 0002067767

FaktWertZeitQuelle
accounts_payable{"amount": 2318679, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1508056, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1471198, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 627237, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 962725, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 1333402, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 304194, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 269938, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 244400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 104317, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
capex{"amount": 2957803, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-06-30sec_edgar
capex{"amount": 2877050, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-31sec_edgar
capex{"amount": 577456, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 202930, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 17297, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 10833, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
capex{"amount": 25012, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
capex{"amount": 47220, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 7737601, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 5330457, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 12428774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 2267564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 2927126, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cashflow_financing{"amount": 17278240, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 16684153, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 10948930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 357604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 582082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 3394323, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 8405740, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 5211500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -3878218, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -2915264, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": -749888, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -352930, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -167297, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -10833, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-03-31sec_edgar
cashflow_investing{"amount": -25012, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-12-31sec_edgar
cashflow_investing{"amount": -47220, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -18091195, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -20867206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -697394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -664236, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -218709, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -5376344, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -7108233, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -3107722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25084128, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24320000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24020000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25142895, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25084128, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24355000, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24320000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24020000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23750000, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-12-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
cost_of_revenue{"amount": 49527606, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 75009541, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 26675959, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 108400082, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 74218978, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 20975546, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 50296398, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 26581626, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 24562153, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 90214652, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 62296256, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 22963223, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 71431525, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 53425445, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 39875396, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 29177411, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 28858990, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 68480920, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 48538503, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 30870236, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 31755324, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 29302431, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25142895}2026-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24355000}2026-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24320000}2026-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 23750000}2025-12-12sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2026-06-30sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2026-03-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2025-12-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2025-09-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.039, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.084, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.048, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.039, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.084, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.048, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
goodwill{"amount": 5499795, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-06-30sec_edgar
goodwill{"amount": 570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-03-31sec_edgar
goodwill{"amount": 570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-12-31sec_edgar
goodwill{"amount": 570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-09-30sec_edgar
goodwill{"amount": 570000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-12-31sec_edgar
gross_profit{"amount": 9535598, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-06-30sec_edgar
gross_profit{"amount": 13897402, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-06-30sec_edgar
gross_profit{"amount": 3167780, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-03-31sec_edgar
gross_profit{"amount": 11466216, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-12-31sec_edgar
gross_profit{"amount": 8373210, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 3029799, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 8290445, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 4766435, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 2676629, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 8780910, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-12-31sec_edgar
gross_profit{"amount": 6929615, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 2901975, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 1150, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": -161882, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 163032, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": -131955, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
industry_sic{"code": "3730", "scheme": "SIC", "description": "Ship & Boat Building & Repairing"}sec_edgar
intangible_assets{"amount": 572829, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2026-06-30sec_edgar
intangible_assets{"amount": 566975, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2026-03-31sec_edgar
intangible_assets{"amount": 560406, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2025-12-31sec_edgar
intangible_assets{"amount": 456111, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2025-09-30sec_edgar
interest_expense{"amount": 1197101, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 1726231, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 529130, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 2261241, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 1616872, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 500360, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 1116512, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 571214, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 545298, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 1622461, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 1205638, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 404281, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
inventory{"amount": 60393869, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-06-30sec_edgar
inventory{"amount": 46401570, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-03-31sec_edgar
inventory{"amount": 26035844, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 24015983, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
inventory{"amount": 22593422, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 5232677, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 87071, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 94456, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 287245, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 366763, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_current{"amount": 219321, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-09-30sec_edgar
long_term_debt_current{"amount": 137468, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_noncurrent{"amount": 3263451, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2026-06-30sec_edgar
long_term_debt_noncurrent{"amount": 55966, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2026-03-31sec_edgar
long_term_debt_noncurrent{"amount": 62003, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_noncurrent{"amount": 67924, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-09-30sec_edgar
long_term_debt_noncurrent{"amount": 229295, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -5336590, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -1869068, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -3467522, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -1871797, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 776949, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -66666, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 843615, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 553841, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 289774, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 991684, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 960468, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 1672474, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 479534, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 232472, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
noncurrent_assets{"amount": 29061579, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_assets{"amount": 11048575, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 8542161, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 3436472, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"amount": 2776750, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 19954082, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_liabilities{"amount": 5451173, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_liabilities{"amount": 5712168, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_liabilities{"amount": 1469094, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"amount": 1365919, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 10569547, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 17799344, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 6035773, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 11003304, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 6129712, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 2719391, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar