Organization record
CuraScientific 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": 854812, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 651315, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 373754, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 330489, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 288528, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 211080, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 143109, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 113298, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 136492, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1868, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 16693, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| capex | {"amount": 97686, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 14914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 14914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-09-30 | sec_edgar |
| capex | {"amount": 14914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-30 | sec_edgar |
| capex | {"amount": 14914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-03-31 | sec_edgar |
| capex | {"amount": 5614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-12-31 | sec_edgar |
| capex | {"amount": 5614, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-09-30 | sec_edgar |
| capex | {"amount": 36831, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 281726, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5719, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22274, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2439, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 365985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 254185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 245394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 245394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 245394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 145394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 575554, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 397552, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 473864, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 239378, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 438142, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -20948, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 76738, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -14914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5614, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5614, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -36831, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -304256, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -49327, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 372, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -253710, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -253664, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -253151, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -151165, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -553772, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -393411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -421951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -214820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -433389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2629582856, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 148704795, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6992375, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6659375, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3329687693, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2596354361, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1438186504, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 400511582, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42072603, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2811110633, "concept": "dei:EntityCommonStockSharesOutstanding | 2023-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2629582856, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 163331101, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-08-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 148704795, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6992375, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3496187693, "concept": "dei:EntityCommonStockSharesOutstanding | 2023-04-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6992375, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6659375, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3329687693, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3329687693, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3099687692, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2596354361, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1866754361, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1226488409, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-04-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1438186504, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 400511582, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42072603, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 120595, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 577224, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 219692, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 456629, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 12514, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 12514, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 12514, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 4229, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 8285, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 30946, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 7823, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 24775, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 4838, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 16952, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 12115, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 18441, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 1079707, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 352108, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 27564, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 39868, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 37512, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 46285, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 73921, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 127104, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 14209, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 26057272, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 27013738, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 71143332, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 70809778, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 70071187, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 70998335, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 73080066, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 71626884, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 199433110, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2811110633} | 2023-12-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 163331101} | 2023-08-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6992375} | 2023-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3496187693} | 2023-04-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3329687693} | 2022-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3099687692} | 2022-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1866754361} | 2022-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1226488409} | 2022-04-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1023794, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1603945, "currency": "USD"} | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2022-06-30 | sec_edgar |
| gross_profit | {"amount": 109679, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 475177, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 221685, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": 365498, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": 21920, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": 21920, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| gross_profit | {"amount": 21920, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| gross_profit | {"amount": 4754, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| gross_profit | {"amount": 17166, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| gross_profit | {"amount": 55313, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": 12132, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 32229, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| gross_profit | {"amount": 11976, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": 20097, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": 8121, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| gross_profit | {"amount": 41716, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| industry_sic | {"code": "2890", "scheme": "SIC", "description": "Miscellaneous Chemical Products"} | sec_edgar | |
| interest_expense | {"amount": 155060, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 196550, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 34216, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 41490, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 7274, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 1218906, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 397864, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 1211471, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 813607, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 445313, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 368294, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 1157166, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 308041, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 724092, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 190169, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 416050, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 225881, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 368482, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| inventory | {"amount": 44824, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-09-30 | sec_edgar |
| inventory | {"amount": 51982, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-06-30 | sec_edgar |
| inventory | {"amount": 13688, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-09-30 | sec_edgar |
| inventory | {"amount": 13708, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-06-30 | sec_edgar |
| inventory | {"amount": 12358, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-03-31 | sec_edgar |
| inventory | {"amount": 8403, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| inventory | {"amount": 6889, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -5716479, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 35354203, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 41274946, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 41070681, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -204265, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -5268114, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 194123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |