DYNAMIC SHARES TRUST
CIK 0001771951
Industry: Commodity Contracts Brokers & Dealers
Time series: Revenue by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1993998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1993998, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3784555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3319173, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3105820, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2719914, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2418676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2085805, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1282975, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1176259, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 793377, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 637561, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2472864, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1171523, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1241345, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2236164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1994183, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 385906, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1050018, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 909546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 106716, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1823538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2206420, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2362235, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -526932, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 250005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150005, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200005} | 2024-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 250005} | 2024-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200005} | 2024-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 250005} | 2024-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 200005} | 2023-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2023-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2023-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2023-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2022-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2022-08-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2022-06-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150005} | 2022-05-10 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5335549, "currency": "USD"} | 2024-02-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1771828, "currency": "USD"} | 2023-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1771828, "currency": "USD"} | 2023-03-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-06-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-09-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 1000000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -1077408, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -537347, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 154168, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 540061, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 385893, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 1626293, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 1137161, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 145513, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 991648, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 778910, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 212738, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -276868, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -723434, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 102123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -825556, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -509774, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -315782, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 47356, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 138939, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 91583, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 43511, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 48072, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_expenses | {"amount": 141857, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 50124, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 21149, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 15690, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 28974, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 13284, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 43996, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -276868, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -723434, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| profit_loss | {"amount": -825556, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| profit_loss | {"amount": -315782, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-09-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-06-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-03-31 | sec_edgar |
| revenue | {"amount": 1235000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-09-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-06-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-03-31 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-12-31 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-09-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-06-30 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-03-31 | sec_edgar |
| revenue | {"amount": 1070000000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5234025, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-30 | sec_edgar |
| stockholders_equity | {"amount": 6088032, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| stockholders_equity | {"amount": 7328788, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |
| stockholders_equity | {"amount": 6942895, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5101435, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": 3714577, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": 2935667, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": 2722929, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2276363, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": 2174240, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": 2684014, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-04-07 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": 100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 5261307, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 6098495, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 7343760, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 6957471, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 5203980, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 3720577, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 2937004, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 2724027, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 2289193, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 2175157, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 2687982, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 27282, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities | {"amount": 10463, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 14972, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_liabilities | {"amount": 14576, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 102545, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 6000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 1337, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 1098, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 12830, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 917, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 3968, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5261307, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6098495, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7343760, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6957471, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5203980, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2023-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3720577, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2023-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2937004, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2023-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2724027, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2289193, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2022-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2175157, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2022-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2687982, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:AccruedProfessionalFeesCurrent | {"amount": 4315, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalMarkToMarket | {"amount": 2999696, "currency": "USD"} | 2022-03-31 | sec_edgar |
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| xbrl:Assets | {"amount": 3720577, "currency": "USD"} | 2023-06-30 | sec_edgar |
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| xbrl:Assets | {"amount": 2724027, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2289193, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 2175157, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 2687982, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 100, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 100, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 100, "currency": "USD"} | 2021-06-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/6809a932-f8d8-4b5d-9785-8ac0c4bf2a5e