Organization record
SYBLEU 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 34647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27002, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58094, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5050, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-06-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 175, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3786, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2388, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36848, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53878, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66850, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84905, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113355, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34647, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14297, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27002, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58094, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5050, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 37500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 131081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 131081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 131081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 41081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 97590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 97590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 105590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9154, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -100564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -64462, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30002, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12972, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -78528, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -60473, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -32023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -20731, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -88343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -75638, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -52546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18235, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10304492, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10304492, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9418000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9353000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10613492, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10613492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10304492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10304492, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-01-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10304492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-07-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-09-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-01-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9418000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9353000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 11214, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 9451, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 19399, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 23760, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 53084, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 53878, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 66850, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 84905, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 113355, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 34647, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 14297, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 27002, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 58094, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 155, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 8550, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 250010, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 240422, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 231411, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 176311, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 171281, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 167828, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 164640, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 170042, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 170852, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 71449, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 30763, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 30313, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 17221, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 24819, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 11329, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| debt_current | {"amount": 170439, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| debt_current | {"amount": 170439, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| debt_current | {"amount": 13329, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-07-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10613492} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10613492} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10613492} | 2023-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10304492} | 2023-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10304492} | 2023-01-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2022-10-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2022-07-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2022-04-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2022-03-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2021-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2021-09-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10418000} | 2021-01-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9418000} | 2020-10-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-09-20 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": 21394, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 21394, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 21394, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 21394, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| intangible_assets | {"amount": 35490, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2022-12-31 | sec_edgar |
| intangible_assets | {"amount": 1545, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U | 2021-07-08 | sec_edgar |
| net_income | {"amount": -20221, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -145639, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -112993, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -29034, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -18527, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -19750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -24548, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -27030, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -61751, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -132307, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 67563, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 41112, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -86599, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -34463, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -56359, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -21896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -3859, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 18111, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 147784, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 129674, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 160876, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 48118, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 27508, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 7940, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 20610, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 12670, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 68073, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 60174, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 24187, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 35987, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 15705, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 20281, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 92304, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 22790, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 79149, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 34463, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
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| operating_expenses | {"amount": 79149, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": -15162, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |