Organization record
Reviva Pharmaceuticals Holdings, 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": 2456152, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 2085268, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 3009074, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 5431806, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 4968688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 4721043, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 6283430, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 8777579, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 4693360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 5720455, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 3849108, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 5278375, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 2648287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 2860578, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 3520271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 2347798, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 2553225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 1425834, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 509583, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 420783, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 358257, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 471303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 1008046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 859801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-30 | sec_edgar |
| accounts_payable | {"amount": 736437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-31 | sec_edgar |
| accounts_payable | {"amount": 501261, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 299653, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-29 | sec_edgar |
| accounts_payable | {"amount": 224543, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 100102, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-30 | sec_edgar |
| accounts_payable | {"amount": 33926, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-31 | sec_edgar |
| accounts_payable | {"amount": 27684, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-31 | sec_edgar |
| accounts_payable | {"amount": 23050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-28 | sec_edgar |
| accounts_payable | {"amount": 22403, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-30 | sec_edgar |
| accounts_payable | {"amount": 1520, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19889960, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22190231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14438792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13183259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10363714, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5289404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13476331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5558817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6178180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11973647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23367456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4972298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11151582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11255552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18519856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23191927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19420062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23421237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29687944, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33491616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35800941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5644219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8760462, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15539, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197983, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69276, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 193, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134308, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 211237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 273686, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 313049, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 400959, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 211237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-03-19 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36595, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15539, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 197983, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69276, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134308, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 211237, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 273686, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 313049, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 400959, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 441569, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2018-03-19 | sec_edgar |
| cashflow_financing | {"amount": 11367866, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11552735, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25557104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18503360, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10094329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 23652791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6634780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3012721, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 33171953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5900350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5900350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 687093, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7792493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7773930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 70, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 70, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 31595944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31497463, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 31497463, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12826893, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25867885, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1484100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -26308755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -26608755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 230000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5518796, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 65048918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 65048918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 65048918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 18341, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-05-31 | sec_edgar |
| cashflow_investing | {"amount": 26355961, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-11-30 | sec_edgar |
| cashflow_investing | {"amount": 26562083, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-08-31 | sec_edgar |
| cashflow_investing | {"amount": 26772919, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-05-31 | sec_edgar |
| cashflow_investing | {"amount": 5701614, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-05-31 | sec_edgar |
| cashflow_investing | {"amount": -64515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-02-28 | sec_edgar |
| cashflow_investing | {"amount": -64515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-11-30 | sec_edgar |
| cashflow_investing | {"amount": -64515000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-08-31 | sec_edgar |
| cashflow_operating | {"amount": -5916698, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3801296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24594643, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18796432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13206946, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -8194198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -33543916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -24443419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20201997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -11725809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -28324353, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19447908, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13268624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7951397, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -18960581, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14269947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10267952, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6266777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -10668462, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -6766309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4456984, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3116243, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4066624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -520757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1131035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -307065, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-08-31 | sec_edgar |
| cashflow_operating | {"amount": -415395, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35457, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-05-31 | sec_edgar |
| cashflow_operating | {"amount": -60662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -426591, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-02-29 | sec_edgar |
| cashflow_operating | {"amount": -218444, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -178741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-11-30 | sec_edgar |
| cashflow_operating | {"amount": -101812, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": -39363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-05-31 | sec_edgar |
| cashflow_operating | {"amount": -220869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-02-28 | sec_edgar |
| cashflow_operating | {"amount": -132959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-11-30 | sec_edgar |
| cashflow_operating | {"amount": -92349, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-08-31 | sec_edgar |
| cashflow_operating | {"amount": 11659, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13110377, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12810377, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5872865, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96337119, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 68003613, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46739949, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2359327, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33441199, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29817294, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27918560, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27918560, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20650266, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22650266, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20452121, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20447371, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20442871, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15133286, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15133286, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15133286, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13388986, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13388986, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9231737, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9231737, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2859476, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2806128, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2742935, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2704587, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2623262, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2610490, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2605186, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2602465, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2600535, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2596282, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-08-31 | sec_edgar |