REVELSTONE CAPITAL ACQUISITION CORP.
CIK 0001874218
Industry: Air Transportation, Nonscheduled
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 210399, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 305683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 278290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 65325, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 4614, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 4530, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 2430, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 675834, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 152956, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 460508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 525762, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 776607, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 825597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 811378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 838133, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1844672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 152956, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 460508, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 525762, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 776607, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 825597, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 811378, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 838133, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1844672, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44672, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44670, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-04-04 | sec_edgar |
| cashflow_financing | {"amount": -133810078, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -134205092, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14960211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14960211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14960211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14960211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 153345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 135347293, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 135617293, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 232448, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14818796, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15012796, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -15150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -151500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2160866, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1728300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -483293, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1209480, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -966490, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -843505, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -816750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4125000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4125000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 152956, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 471818, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 566561, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 865720, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 970062, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 1012005, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1015004, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 2066677, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 3613773, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 2768741, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 1508725, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 729287, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 341574, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 176051, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 103268, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 1205706, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 161535000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 89811, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 821820, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 732009, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 379235, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 352774, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 456681, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 143177, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 165340, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 22163, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 22163, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| industry_sic | {"code": "4522", "scheme": "SIC", "description": "Air Transportation, Nonscheduled"} | sec_edgar | |
| net_income | {"amount": 830673, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -415420, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 754077, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 1246093, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 492016, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 1137756, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 413464, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 386474, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -26990, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 67709, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -94699, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -155240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -155240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -328, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 1, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -330, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1732500, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1732500, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 5775000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 5775000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 5775000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 5775000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 5775000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 5250000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 2484680, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 804083, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 722326, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 1680597, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 958271, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 940505, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 201493, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 545791, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 142732, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 344298, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 201566, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 97407, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 330, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 330, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -2484680, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": -804083, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": -722326, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -1680597, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -958271, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": -940505, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -201493, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -545791, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -142732, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -344298, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -201566, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -97407, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -330, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -330, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| pretax_income | {"amount": -325609, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2023-09-30 | sec_edgar |
| pretax_income | {"amount": 1652493, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2023-09-30 | sec_edgar |
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| pretax_income | {"amount": 1978102, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2023-06-30 | sec_edgar |
| pretax_income | {"amount": 844790, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2023-03-31 | sec_edgar |
| pretax_income | {"amount": 1594437, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": 551814, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2022-09-30 | sec_edgar |
| pretax_income | {"amount": 556641, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2022-09-30 | sec_edgar |
| pretax_income | {"amount": -4827, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": 89872, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": -94699, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2022-03-31 | sec_edgar |
| pretax_income | {"amount": -155240, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": 1, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtra | 2021-09-30 | sec_edgar |
| pretax_income | {"amount": -328, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx | 2021-09-30 | sec_edgar |
| pretax_income | {"amount": -330, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx | 2021-06-30 | sec_edgar |
| profit_loss | {"amount": 1246093, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| profit_loss | {"amount": 492016, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| profit_loss | {"amount": 1137756, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -386474, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| profit_loss | {"amount": -26990, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| profit_loss | {"amount": -94699, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": -155240, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": 328, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": 330, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": -5169136, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -4145053, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -6082275, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -5247190, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -4902477, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -4750984, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -4774563, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -4300101, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| share_repurchase | {"amount": 134295092, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": -5168724, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": -4144641, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -6081863, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": -5246778, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -4902065, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -4750572, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -4774151, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -4299689, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 24671, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": 24670, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-04-05 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-04-04 | sec_edgar |
| total_assets | {"amount": 37702611, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 37272999, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 170896949, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 169625495, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 168486500, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 167907513, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 167767021, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 153656017, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 5346273, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 4501241, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 7283725, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 6504287, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 6116574, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 5951051, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 5878268, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 6455706, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 37702611, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2023-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 37272999, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2023-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/4a920d55-85bb-4e06-a12a-d500ac5fe68a