Organization record
Motorsport Games 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": 663367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 1182005, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 918280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 973930, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 1031868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 2726906, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 2976211, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 2598949, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 1764650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 1509469, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 813659, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 1320860, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 876198, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 1040291, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 2372219, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 1013442, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 314324, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 592667, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 1784645, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 501375, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 268981, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 417218, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 705951, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 266854, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| capex | {"amount": 29325, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-06-30 | sec_edgar |
| capex | {"amount": 21577, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-03-31 | sec_edgar |
| capex | {"amount": 12067, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-12-31 | sec_edgar |
| capex | {"amount": 3865, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-09-30 | sec_edgar |
| capex | {"amount": 25015, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-12-31 | sec_edgar |
| capex | {"amount": 25145, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-09-30 | sec_edgar |
| capex | {"amount": 25145, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-06-30 | sec_edgar |
| capex | {"amount": 31653, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 26798, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 24437, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-06-30 | sec_edgar |
| capex | {"amount": 15057, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-03-31 | sec_edgar |
| capex | {"amount": 292446, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 266948, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 196346, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 101004, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 754302, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| capex | {"amount": 665190, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 348033, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 83751, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-31 | sec_edgar |
| capex | {"amount": 136755, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 78640, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 11155, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-30 | sec_edgar |
| capex | {"amount": 29813, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-03-31 | sec_edgar |
| capex | {"amount": 108293, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3946341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5859299, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4993390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4128690, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2365410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1050402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 859271, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1675210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1182342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1966553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5794556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 979306, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3217342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5223051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12367235, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17819640, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22162693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28303204, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49778477, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3990532, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1960279, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2725371, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -63319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1063372, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1503543, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1319943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -221581, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 834051, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 834051, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9937034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10087034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10237034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10712034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1712853, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1088883, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -981396, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 148152, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 49259307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 49206536, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 49501815, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 53633631, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": -225855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1971979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -66794, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -41217, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3564326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1039474, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -650221, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1122818, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -676886, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -370000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1181485, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -25145, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -25145, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 4210847, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26798, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -24437, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15057, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -292446, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -266948, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -196346, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -101004, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14386515, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14297403, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -14008174, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -956501, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1797237, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1443796, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -903154, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29813, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -592628, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2771393, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1649847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4073059, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2332107, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 608347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 376802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2838146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1749885, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1069590, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -373670, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -13651861, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10106011, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8850162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5683701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -19520470, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -16924098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12049298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5589106, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -20941664, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -16723099, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11264546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6834752, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4053345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 562231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2297962, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 579646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4424846, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 644428, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1161565, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 517137, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 2093310, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1518090, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 597817, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 454887, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 920273, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 465386, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 3225750, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 716723, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2154997, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 771647, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1438274, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 666627, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 3620495, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 831479, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2946382, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2114903, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 866167, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1248736, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 4960317, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 602856, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 3472819, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2869963, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 856157, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2013806, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 7529155, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2637250, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 949139, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 906303, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1688111, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 781808, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 6595872, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2920747, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5261483, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1272239, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2340736, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1068497, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 4888877, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 6392636, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 9064389, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 7587496, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 6343250, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 4756491, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 2717743, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 2796482, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 2357385, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_assets | {"amount": 2177002, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |