Organization record
KORU MEDICAL SYSTEMS, INC.
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": 2912589, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 2635701, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 2267473, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 1872162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 1094539, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 2013578, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 1649969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 1670300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 1595691, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 1774185, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 975193, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 945619, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 1574630, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 1503120, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 2391799, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 1365610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 2389862, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 1267980, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 1227533, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 1385413, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 1005653, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 1915523, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 624920, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 1363070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 920006, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 1097054, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 572656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 874977, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 530380, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 943091, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 453498, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 591919, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 711947, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 549763, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 454398, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 362878, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 279130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 772428, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 910763, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 710033, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_payable | {"amount": 608167, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_payable | {"amount": 307764, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_payable | {"amount": 522338, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 309796, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_payable | {"amount": 397492, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 243217, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 678542, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 432377, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 520312, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 246622, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 206416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 248640, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 196808, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 110358, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 203458, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 112504, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 226649, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 199527, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"amount": 309746, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_payable | {"amount": 171972, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_payable | {"amount": 158108, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| accounts_receivable | {"amount": 5982536, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6209950, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5412004, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4929071, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5949411, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5720750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5164700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 5846082, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4392511, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4045211, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4050756, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3639755, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4164513, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3558884, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5070077, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4084762, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3145397, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3592886, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3122665, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2577400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3561341, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2572954, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3736596, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2965902, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3419681, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3234521, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3546634, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3293196, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2655273, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1425854, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1510630, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1840094, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1854642, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1861949, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1481410, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1899622, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1502030, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1661214, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1345268, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1353936, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1350180, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| accounts_receivable | {"amount": 1757961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1409461, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1474510, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1623695, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1708908, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1616796, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 1654370, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1744813, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1278330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 1042709, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 943771, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1114847, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 1187961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_receivable | {"amount": 962154, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_receivable | {"amount": 736990, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 884727, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_receivable | {"amount": 878163, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| accounts_receivable | {"amount": 608668, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| accounts_receivable | {"amount": 713906, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-28 | sec_edgar |
| capex | {"amount": 188006, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 93185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-06-30 | sec_edgar |
| capex | {"amount": 4145, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-03-31 | sec_edgar |
| capex | {"amount": 137817, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-31 | sec_edgar |
| capex | {"amount": 134640, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 160946, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 63133, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 89437, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 62521, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 203125, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-02-28 | sec_edgar |
| capex | {"amount": 137182, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-11-30 | sec_edgar |
| capex | {"amount": 123689, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 105440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-08-31 | sec_edgar |
| capex | {"amount": 74549, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-06-30 | sec_edgar |
| capex | {"amount": 54649, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-05-31 | sec_edgar |
| capex | {"amount": 121782, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-02-29 | sec_edgar |
| capex | {"amount": 106337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-11-30 | sec_edgar |
| capex | {"amount": 100110, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-08-31 | sec_edgar |
| capex | {"amount": 61344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-05-31 | sec_edgar |
| capex | {"amount": 591413, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-02-28 | sec_edgar |
| capex | {"amount": 552060, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-11-30 | sec_edgar |
| capex | {"amount": 397567, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-08-31 | sec_edgar |
| capex | {"amount": 91427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-05-31 | sec_edgar |
| capex | {"amount": 188686, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-02-28 | sec_edgar |
| capex | {"amount": 146908, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-11-30 | sec_edgar |
| capex | {"amount": 132996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-08-31 | sec_edgar |
| capex | {"amount": 68232, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-05-31 | sec_edgar |
| capex | {"amount": 563567, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-02-28 | sec_edgar |
| capex | {"amount": 544705, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-11-30 | sec_edgar |
| capex | {"amount": 427692, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-08-31 | sec_edgar |
| capex | {"amount": 121896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-05-31 | sec_edgar |
| capex | {"amount": 236235, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-02-29 | sec_edgar |
| capex | {"amount": 203407, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-11-30 | sec_edgar |
| capex | {"amount": 88676, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-08-31 | sec_edgar |
| capex | {"amount": 31460, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-05-31 | sec_edgar |
| capex | {"amount": 200522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-02-28 | sec_edgar |
| capex | {"amount": 86544, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-11-30 | sec_edgar |
| capex | {"amount": 73481, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8287704, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8767774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8872212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8464019, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8054716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8735834, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9580947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8806310, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10458001, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10820317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11482240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10772178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11719405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12224865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17408257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16441268, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18265552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22577247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25334889, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26233411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26538478, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26774720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27315286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32433811, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38129349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7427679, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5870929, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5129028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3807192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2592889, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3738803, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3649332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3421186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4033155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3974536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3661707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2982508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3455906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3313265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3417183, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3440160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-11-30 | sec_edgar |