Organization record
ESG 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": 64324, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 1561724, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 84409, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 2953422, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 1494224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 1776013, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 4604011, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 2731467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 3012362, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 1302601, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1300676, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 1000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 4098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 1000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-28 | sec_edgar |
| accounts_payable | {"amount": 1233115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 5434, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| accounts_payable | {"amount": 3366, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-31 | sec_edgar |
| capex | {"amount": 178227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 208253, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-09-30 | sec_edgar |
| capex | {"amount": 208253, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-06-30 | sec_edgar |
| capex | {"amount": 88321, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-03-31 | sec_edgar |
| capex | {"amount": 685056, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 385337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 264441, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-30 | sec_edgar |
| capex | {"amount": 63198, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 1289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-08-31 | sec_edgar |
| capex | {"amount": 1289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-05-31 | sec_edgar |
| capex | {"amount": 1289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-02-28 | sec_edgar |
| capex | {"amount": 1289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42978, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110343, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 444835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 135223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 833089, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 342342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5149, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 137610, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80781, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 115124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 127604, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 206391, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79871, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 109159, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129372, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 177569, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166741, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 444835, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135223, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 833089, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 342342, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 165088, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6449, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 206621, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65149, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 563998, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 74348, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 199045, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80781, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86630, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87121, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 199045, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127604, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 888777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1566253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1341253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1416723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1031380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -42746, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -56853, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 138481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -344354, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -710969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -148443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-08-31 | sec_edgar |
| cashflow_investing | {"amount": -178227, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -208253, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -208253, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -88321, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -685056, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -385337, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -264441, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-08-31 | sec_edgar |
| cashflow_investing | {"amount": -63198, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-08-31 | sec_edgar |
| cashflow_investing | {"amount": -1289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-05-31 | sec_edgar |
| cashflow_investing | {"amount": -1289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2022-02-28 | sec_edgar |
| cashflow_investing | {"amount": -1289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -57847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -708659, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 101246, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 254743, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1531277, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1625425, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1546524, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 951005, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 16808, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 94973, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 119934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 974916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -39690, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-08-31 | sec_edgar |
| cashflow_operating | {"amount": 427181, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -20990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-05-31 | sec_edgar |
| cashflow_operating | {"amount": 498460, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-02-28 | sec_edgar |
| cashflow_operating | {"amount": 118501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-11-30 | sec_edgar |
| cashflow_operating | {"amount": -40176, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-08-31 | sec_edgar |
| cashflow_operating | {"amount": -39796, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-05-31 | sec_edgar |
| cashflow_operating | {"amount": -28003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_operating | {"amount": -39194, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-02-28 | sec_edgar |
| cashflow_operating | {"amount": -11303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-11-30 | sec_edgar |
| cashflow_operating | {"amount": -12396, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15591376, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25902268, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15355556, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15591376, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15591376, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25908268, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25902268, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25902268, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25899468, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15355556, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-07-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15355556, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15355556, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-01-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15355556, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15466668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-08-31 | sec_edgar |
| cost_of_revenue | {"amount": 555, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 555, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2026-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5605113, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1423583, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 4337465, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2913882, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1407670, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1506212, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 9134997, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 6272487, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1725979, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 4546508, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2077594, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2468914, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 5697351, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 101859, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 4496465, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2929277, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 4394606, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1465329, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 6815844, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 190745, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 6802259, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 6789318, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 7318926, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 6654054, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 5988465, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 6971543, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 3733360, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |