Organization record
Invesco CurrencyShares Japanese Yen Trust
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 140657656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 114156875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113192617, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103702296, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 184191415, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110280686, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 146242966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153829324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 296130835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128613360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117556576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 89338860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 140791023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 82529967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80582290, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105087674, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 196350514, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 144517524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134348941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115671063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 128964845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128968366, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 195031566, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215597801, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 697345317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 695214700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 191726484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 194751257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 229254085, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 233438609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 302911220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 417115901, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 791539894, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 429247902, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 467842233, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 475304521, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 545494925, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 823093765, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 549055814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 393691700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 455591911, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 333632940, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 339708146, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 312587509, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 217930274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 218931784, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 220588698, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187461552, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187284563, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144717046, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 177674542, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 171244773, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 198073902, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178196517, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187811702, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 247053789, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 251032091, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 232749876, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 237345650, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183656837, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 220130958, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 216669554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176724388, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169780005, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127074693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126310423, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119737193, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 168595094, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166426115, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 184825554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 106532443, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 114156875, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113192617, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103702296, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110280686, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128613360, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -27794812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1022279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 98027352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 137442903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 396822055, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 136451806, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 122952918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 143841221, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 65309229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 49566696, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 142660058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 63126979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 56738466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36138918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 39961297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 56312817, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2366144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 16055512, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -51961052, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -31202824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -52549089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -43701410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 53379095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 62440971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 49165135, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 54413150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17814332, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 52906301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 48585142, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13497575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 38046882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13094759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 21948329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4451546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 61751741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 48058191, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 70845753, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -8504144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12930260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8617488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 39401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -34786618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 44508125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 12310667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 61798519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -47212149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -57181745, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -33280583, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 57168427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 41603731, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 31669296, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10992041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 17423056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -553980313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -490994900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -466616979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 440175239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -936888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -472825, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2371811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1857990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1130777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -397309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1642163, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1210212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -854013, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -452237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1389748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1055801, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -689371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
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| cashflow_operating | {"amount": -1047291, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
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