Organization record
THE SUSTAINABLE GREEN TEAM, LTD.
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": 8165741, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 4491100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2580478, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2436324, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| capex | {"amount": 1856171, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 3450109, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": -1326086, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 419901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-02 | sec_edgar |
| cashflow_investing | {"amount": -1646762, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3423166, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_operating | {"amount": 2972849, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2270567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84360892, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74631742, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84515224, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84360892, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74631742, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 13636017, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 6588969, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 21241500, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 12034443, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-07-02 | sec_edgar |
| current_assets | {"amount": 44126968, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 29890522, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 22197925, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 16327342, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 84515224} | 2023-08-14 | sec_edgar |
| depreciation_amortization | {"amount": 2303099, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1819666, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2022-07-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2022-07-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2022-07-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2022-07-02 | sec_edgar |
| goodwill | {"amount": 224000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-06-30 | sec_edgar |
| goodwill | {"amount": 224000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": 1391508, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": 673707, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": 1312305, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-07-02 | sec_edgar |
| gross_profit | {"amount": 189913, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-07-02 | sec_edgar |
| income_tax_expense | {"amount": -1293640, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": -675801, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 21968, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-07-02 | sec_edgar |
| industry_sic | {"code": "0700", "scheme": "SIC", "description": "Agricultural Services"} | sec_edgar | |
| intangible_assets | {"amount": 13988620, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2023-06-30 | sec_edgar |
| intangible_assets | {"amount": 14473880, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 1278745, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 2295302, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 923322, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-07-02 | sec_edgar |
| interest_expense | {"amount": 498278, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-07-02 | sec_edgar |
| inventory | {"amount": 31080347, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-06-30 | sec_edgar |
| inventory | {"amount": 18656179, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -3907244, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -3387481, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -519763, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 8901214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -240321, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-07-02 | sec_edgar |
| net_income | {"amount": -316484, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-07-02 | sec_edgar |
| net_income | {"amount": 76161, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-04-02 | sec_edgar |
| noncurrent_liabilities | {"amount": 31618170, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 31362035, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 4946711, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 2292397, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 1301861, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-07-02 | sec_edgar |
| operating_expenses | {"amount": 2582908, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-07-02 | sec_edgar |
| operating_income | {"amount": -3555202, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -1618690, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -1111948, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-07-02 | sec_edgar |
| operating_income | {"amount": -1270603, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-07-02 | sec_edgar |
| operating_lease_liability | {"amount": 6070052, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 4759926, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 64974301, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-06-30 | sec_edgar |
| ppe_net | {"amount": 64333763, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -5200884, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-06-30 | sec_edgar |
| pretax_income | {"amount": -4063282, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-06-30 | sec_edgar |
| pretax_income | {"amount": -316485, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2022-07-02 | sec_edgar |
| pretax_income | {"amount": -218354, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2022-07-02 | sec_edgar |
| retained_earnings | {"amount": 12466779, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": 16374022, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| revenue | {"amount": 15027526, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2023-06-30 | sec_edgar |
| revenue | {"amount": 7262676, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2023-06-30 | sec_edgar |
| revenue | {"amount": 22553804, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2022-07-02 | sec_edgar |
| revenue | {"amount": 12224356, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2022-07-02 | sec_edgar |
| sga_expense | {"amount": 4446381, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 2041697, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 2571628, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2022-07-02 | sec_edgar |
| sga_expense | {"amount": 1296221, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2022-07-02 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 79227628, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 77117369, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 88902029, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 87410242, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-07-02 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 85723155, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-07-02 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 86462628, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 84352369, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 92752029, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 93050246, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-07-02 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 91363159, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-07-02 | sec_edgar |
| stockholders_equity | {"amount": 80897081, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": 72620593, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": 72675706, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 39787679, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-07-02 | sec_edgar |
| stockholders_equity | {"amount": 40879163, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-04-02 | sec_edgar |
| stockholders_equity | {"amount": 41165502, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 134713176, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 120365084, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 53816096, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 47689378, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 134713176, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 120365084, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 8631789, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 4765019, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 8165741, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 4491100, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 2580478, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 2436324, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 466047, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 239528, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 11223308, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 9280966, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 68421866, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 56294220, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 180000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 485260, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 242630, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 5280, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 2640, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:Assets | {"amount": 134713176, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 120365084, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 44126968, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 29890522, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsAndShortTermInvestments | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 55544, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 788242, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -732698, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 250000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 245000000} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 245000000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 84360892} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 74631742} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 84360892} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 74631742} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 8436, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 7463, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | {"amount": 11833248, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | {"amount": 5692568, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | {"amount": 19516147, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | {"amount": 11555815, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 6588969, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 13636017, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 12034443, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 21241500, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciationAndAmortization | {"amount": 1802769, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciationAndAmortization | {"amount": 896401, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciationAndAmortization | {"amount": 1725352, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciationAndAmortization | {"amount": 478628, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:DebtAndCapitalLeaseObligations | {"amount": 34789858, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DebtAndCapitalLeaseObligations | {"amount": 32433582, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DebtConversionOriginalDebtAmount1 | {"amount": 10650000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 11500000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"amount": 2514060, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 1804455, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 1689768, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 250700, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 500330, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 5640, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 11280, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 2303099, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 1819666, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.1, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.1, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:FinanceLeaseLiabilityCurrent | {"amount": 4324398, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:FinanceLeaseLiabilityCurrent | {"amount": 5730850, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | {"amount": 3289461, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | {"amount": 2780590, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsGross | {"amount": 14473880, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsGross | {"amount": 853809, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsNet | {"amount": 13988620, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsNet | {"amount": 14473880, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": -23461, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": -23461, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": 16923, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": 16923, "currency": "USD"} | 2022-07-02 | sec_edgar |
| xbrl:GainLossRelatedToLitigationSettlement | {"amount": 391137, "currency": "USD"} | 2023-06-30 | sec_edgar |