FACTANKER · measured, cited, anchored official records connected

Organization record

MIGOM GLOBAL CORP.

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

CIK: 0001697412Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3071ed37-6e50-40c4-956a-0bb48dc08fb9

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2249, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 1015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 4250, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 798, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 1500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 3000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 11000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
cash_and_equivalents{"amount": 10730311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 1351321, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 7468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-03-31sec_edgar
cash_and_equivalents{"amount": 1152082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 4752, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-09-30sec_edgar
cash_and_equivalents{"amount": 18025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-06-30sec_edgar
cash_and_equivalents{"amount": 3035, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-03-31sec_edgar
cash_and_equivalents{"amount": 6139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-12-31sec_edgar
cash_and_equivalents{"amount": 4417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-09-30sec_edgar
cash_and_equivalents{"amount": 8566, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-06-30sec_edgar
cash_and_equivalents{"amount": 24856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-03-31sec_edgar
cash_and_equivalents{"amount": 31643, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 28966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_equivalents{"amount": 7910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-06-30sec_edgar
cash_and_equivalents{"amount": 9622, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-03-31sec_edgar
cash_and_equivalents{"amount": 13920, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 5175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-09-30sec_edgar
cash_and_equivalents{"amount": 5185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_restricted_cash{"amount": 35649240, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 19229945, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 19957619, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 12436661, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 25560691, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 32331290, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 31998563, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 18454981, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 10730311, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1351321, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 1146889, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 1152082, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 6139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2018-12-31sec_edgar
cashflow_financing{"amount": 14852245, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 192699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 2561659, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": -13154694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -999140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 8708053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": 11138787, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 15692372, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 77891, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 47397, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 2197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-03-31sec_edgar
cashflow_financing{"amount": 1291481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 1400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-09-30sec_edgar
cashflow_financing{"amount": 23768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-06-30sec_edgar
cashflow_financing{"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-03-31sec_edgar
cashflow_financing{"amount": -250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-12-31sec_edgar
cashflow_financing{"amount": -250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-09-30sec_edgar
cashflow_financing{"amount": -250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": 25650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-31sec_edgar
cashflow_financing{"amount": 17610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-09-30sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-12-31sec_edgar
cashflow_investing{"amount": -420387, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -364485, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": -115841, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": -544432, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-12-31sec_edgar
cashflow_investing{"amount": -230278, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-09-30sec_edgar
cashflow_investing{"amount": -245488, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-06-30sec_edgar
cashflow_investing{"amount": -121101, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-03-31sec_edgar
cashflow_investing{"amount": -568102, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-12-31sec_edgar
cashflow_investing{"amount": -3240, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-06-30sec_edgar
cashflow_operating{"amount": 8780720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": 6965069, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": 5075140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": 7680806, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": 8335128, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": 5413744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": 2525896, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": 2178574, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": 9500278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": 148947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-06-30sec_edgar
cashflow_operating{"amount": -7390, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-03-31sec_edgar
cashflow_operating{"amount": -145617, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-12-31sec_edgar
cashflow_operating{"amount": -15387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-09-30sec_edgar
cashflow_operating{"amount": -707, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2019-06-30sec_edgar
cashflow_operating{"amount": -7104, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-03-31sec_edgar
cashflow_operating{"amount": -25254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-12-31sec_edgar
cashflow_operating{"amount": -26976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-09-30sec_edgar
cashflow_operating{"amount": 22827, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-06-30sec_edgar
cashflow_operating{"amount": -6787, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-03-31sec_edgar
cashflow_operating{"amount": -4687, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-12-31sec_edgar
cashflow_operating{"amount": -2564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-09-30sec_edgar
cashflow_operating{"amount": -6010, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-06-30sec_edgar
cashflow_operating{"amount": -4298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-03-31sec_edgar
cashflow_operating{"amount": 8920, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2016-12-31sec_edgar
cashflow_operating{"amount": 5175, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2016-09-30sec_edgar
cashflow_operating{"amount": 5185, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 30000, "concept": "us-gaap:CommonStockSharesIssued"}2020-04-21sec_edgar
common_shares_issued{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7459000, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6835000, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7539000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-10-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7489000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7459000, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-04-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7315000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6835000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
current_assets{"amount": 41759737, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 25696918, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 24636411, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 17047300, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 25864778, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 32484846, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 32143984, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 17047300, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 1351321, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 18469898, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-03-31sec_edgar
current_assets{"amount": 1153193, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 4752, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-09-30sec_edgar
current_assets{"amount": 4206, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 3035, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-03-31sec_edgar
current_assets{"amount": 6139, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 4417, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-09-30sec_edgar
current_assets{"amount": 8566, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 24856, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-03-31sec_edgar
current_assets{"amount": 31643, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 28966, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 7910, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 13920, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 466297, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-06-30sec_edgar
current_liabilities{"amount": 55343, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 56678, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 7474, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 4980, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2022-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2022-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2022-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2021-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2021-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7489000}2021-04-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7539000}2021-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7489000}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7489000}2020-10-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2020-05-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2020-03-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2019-11-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2019-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2019-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7315000}2019-03-25sec_edgar