Organization record
VIRTUAL INTERACTIVE TECHNOLOGIES CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 20500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 27106, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 27405, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 21205, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 48328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| accounts_payable | {"amount": 19530, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-30 | sec_edgar |
| accounts_payable | {"amount": 4762, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| accounts_payable | {"amount": 3841, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| accounts_payable | {"amount": 4041, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| accounts_payable | {"amount": 9016, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| accounts_payable | {"amount": 5393, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| accounts_payable | {"amount": 15123, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 12136, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 8718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 6900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| capex | {"amount": 42800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-08-31 | sec_edgar |
| capex | {"amount": 42800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-05-31 | sec_edgar |
| capex | {"amount": 42363, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-11-30 | sec_edgar |
| capex | {"amount": 56963, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16913, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31036, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1832, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 72684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 167769, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 251064, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33008, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36244, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4965, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 375855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2846, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2846, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2546, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1243, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 755, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1504, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2625, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19877, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49924, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7630, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40829, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1832, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36378, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 249750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 237250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -17625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 217375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -12140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 58000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 127100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 731030, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 72116, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 30716, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 5216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 20150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 20150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 20150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 20152, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": 20152, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-02-28 | sec_edgar |
| cashflow_financing | {"amount": 34668, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": 24586, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 23460, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 21085, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 8150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 78150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": -7500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -7500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 11195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 11195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 11195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 11195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1812, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -42800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": -42800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-05-31 | sec_edgar |
| cashflow_investing | {"amount": -42363, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-11-30 | sec_edgar |
| cashflow_investing | {"amount": -56963, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-05-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -33199, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -23916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9793, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -195549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 34546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -33807, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -27518, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -464436, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -415630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -201940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -83295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 12080, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4264, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 20967, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-12-31 | sec_edgar |
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