FACTANKER · measured, cited, anchored official records connected

Organization record

INNO HOLDINGS INC.

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

CIK: 0001961847Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/33f38ea5-51b8-47c1-8b4f-c5de65a38162

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 278972, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 271507, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 935666, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 97000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 70435, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 70435, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
capex{"amount": 12756, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 12759, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-03-31sec_edgar
capex{"amount": 26854, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
capex{"amount": 559629, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 424800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 270798, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 54452, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 244899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 226900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 226899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-03-31sec_edgar
capex{"amount": 695815, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
cash_and_equivalents{"amount": 33238616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 31935158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 37149913, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 10130942, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 4385289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 3888816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 4804138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 1077138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 1890903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 4045442, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 7677270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 4898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-09-30sec_edgar
cash_and_equivalents{"amount": 50628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1890903, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 4045442, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 7677270, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 4898, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 113357, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 165293, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 444761, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 50628, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 96861, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-09-30sec_edgar
cashflow_financing{"amount": 37752750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 32752750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 32020150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 17059995, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 8535250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 7250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 7250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 7144235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 7157803, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 7438223, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": 7920452, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 1425110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 1356096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 1015487, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 491345, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 2356401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": -3012756, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -3012759, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": -3277453, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": -1522453, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -1328453, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -1428154, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -547060, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -412231, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": -269229, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -52883, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-12-31sec_edgar
cashflow_investing{"amount": -244899, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -226900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -226899, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -226900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": -684815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -11632320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -7935775, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -5001179, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -4728738, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -3704646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -3109869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -2096345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -5521976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -4861753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -3131454, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -195197, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -1225941, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -1066467, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -673923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": 129688, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-12-31sec_edgar
cashflow_operating{"amount": -1717819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2520581, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 8413224, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7081224, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 26976, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7748482, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4410482, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4209127, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2279960, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1825173, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17970000, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2520581, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2520581, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50413224, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8413224, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8413224, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-01-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7081224, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 97948480, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-12-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26976, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7748482, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4410482, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4410482, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4410482, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4209127, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3057043, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-12-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2279960, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-01-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20751726, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1825173, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17970000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
cost_of_revenue{"amount": 1974238, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 4266648, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 2292410, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 910064, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 1382346, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 2790500, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 1718900, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 1102300, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 616600, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 436600, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 180000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 169617, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 54338993, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 42289109, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 45136667, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 13805383, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 7831565, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 7328850, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 7578691, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 4169337, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 2545681, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 5370136, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 8287436, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 1188858, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 2464413, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 395981, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 258155, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 178408, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 468110, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 880702, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 252149, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 1212004, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 1371801, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 1279072, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 2969809, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 4206694, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 4102685, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 2085631, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2520581}2026-08-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 50413224}2026-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8413224}2026-01-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 97948480}2025-12-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7748482}2025-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4410482}2025-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4410482}2025-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3057043}2024-12-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20751726}2024-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20751726}2024-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20751726}2024-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20751726}2024-01-16sec_edgar
dei:EntityPublicFloat{"amount": 16953353, "currency": "USD"}2025-03-31sec_edgar
dei:EntityPublicFloat{"amount": 2798633, "currency": "USD"}2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.87, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.31, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -675.46, "concept": "us-gaap:EarningsPerShareBasic", "currency2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -144, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -28.4, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -19.86, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -5.21, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.59, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.46, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -2.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar