MELI Kaszek Pioneer Corp
CIK 0001870258
Industry: Blank Checks
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 407814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 669889, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 815520, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 922549, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1029491, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1259439, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9755780, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 290627639, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9755780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3094583, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -28951, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -287500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2832508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -589550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -443919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -336890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -200997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1868200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29725000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 295613222, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 293002456, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 290898314, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 1786924, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1896266, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 2117814, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 4903141, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 5170131, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 3509417, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 13555261, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 12180, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 18540, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 32419, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 10638765, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 284625000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| marketable_securities | {"amount": 294747472, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| marketable_securities | {"amount": 291652889, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| marketable_securities | {"amount": 289220819, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 950052, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 83515124, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 27525497, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 78912013, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 51386516, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 15485130, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 35901386, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -84624724, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -55860934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -55850310, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -10624, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -10624, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 42610542, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 58025018, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 94319715, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 55875310, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -433939, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": -1467906, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -314024, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -1053861, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -739838, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -317576, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -422262, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -398463, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -10624, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -10624, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| pretax_income | {"amount": -55850310, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-09-30 | sec_edgar |
| pretax_income | {"amount": -55860934, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -4304479, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -2159948, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -11877864, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -40621302, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -55718202, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -91590637, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -55860934, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 433939, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 1467906, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 1053861, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 314024, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 739838, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 317576, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 422262, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 398463, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 10624, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 10624, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2021-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12739286, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12739286, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12739286, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2021-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 12739286, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -4304381, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": -2159850, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -11877766, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -40621204, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -55718104, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -91590539, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -55860934, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": 14376, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_assets | {"amount": 295613222, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 293002456, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 290898314, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 289924653, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 289860359, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 290267549, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 10653141, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 5170131, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 3509417, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 13555261, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 42622722, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 58043558, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 94352134, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 66514075, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 295613222, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 293002456, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 290898314, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 289924653, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 289860359, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 290267549, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 10653141, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2021-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 38419, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 88297, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 2180, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 12180, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 18540, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 32419, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 3094583, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 1297684, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 1714865, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 388230, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 417181, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 28951, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 16715815, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 16715815, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 32419, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 23726, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 16709861, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 295613222, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 293002456, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 290898314, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 289924653, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 289860359, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 290267549, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 10653141, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 295613222, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 293002456, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 290898314, "currency": "USD"} | 2022-09-30 | sec_edgar |
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| xbrl:AssetsCurrent | {"amount": 4903141, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 407814, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 669889, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 815520, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 922549, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 1029491, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 1259439, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 4005780, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 407814, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 669889, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 815520, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 922549, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1029491, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1259439, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 9755780, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -262075, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -589550, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -443919, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -336890, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -229948, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 1259439, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 9755780, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-05-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 464000000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 464000000} | 2022-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/5e9f0ae0-b912-4234-a4e9-b21144719d65