FACTANKER · measured, cited, anchored official records connected

Organization record

PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001849737Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/687cb091-18e2-44f2-9963-7f79d084b7d1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 105840, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 119892, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 47764, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 7003, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 181221, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 114282, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 241365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 226158, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 19470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 10000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
cash_and_equivalents{"amount": 2121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-12-31sec_edgar
cash_and_equivalents{"amount": 2999, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-03-31sec_edgar
cash_and_equivalents{"amount": 47046, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 182243, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 329453, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 561725, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 707749, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 806558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-09-30sec_edgar
cash_and_equivalents{"amount": 1515474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-06-30sec_edgar
cash_and_equivalents{"amount": 1756653, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 70657, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 44006, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2121, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 8670, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 23674, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 2999, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 47046, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 182243, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 329453, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 561725, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 707749, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 806558, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1515474, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1756653, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 440, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-12-31sec_edgar
cashflow_financing{"amount": 829977, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 336242, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": -138239098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -138553460, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -139242824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": 1180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": -63066891, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -63966891, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -64866891, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 238763559, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 238763559, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 239242561, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 239249894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": -408727, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -136242, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": 139324098, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": 139528460, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": 139732824, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": 63063747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 63963747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": 64863747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -236900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -236900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -236900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_investing{"amount": -236900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": -352714, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -158115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -1129925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -1013376, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -513372, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -324047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -657559, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -522362, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -375152, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -146024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -1156250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -1057441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -827527, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -593681, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": 440, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
current_assets{"amount": 55736209, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 54851987, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 54141379, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 53389505, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 52522436, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 190804670, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 187453658, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 184266219, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 181235441, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 243741809, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 241327491, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 239483168, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 238970697, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 2031267, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 440, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 32936360, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 30758919, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 25762862, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 10084482, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 10061408, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 9121664, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 7221122, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 11110915, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 9846351, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 10597151, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 10461771, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 12792813, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 12020769, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 533096, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 664037, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-06-30sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
interest_expense{"amount": 15583, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 30439, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 14856, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 32228, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 18047, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 12252, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 5795, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 5795, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -1323219, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -5638668, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -4315449, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -10673074, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -5638668, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 813995, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 2048967, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 3469437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 1420470, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 10578214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 1766214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 3469437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 3408179, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 5687117, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 2278938, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 9256245, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 5080880, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -438683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 6349203, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 5519563, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -829640, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
net_income{"amount": -49868, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -3185, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -49308, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -46123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
net_income{"amount": -46123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
net_income{"amount": -46123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
operating_expenses{"amount": 1129665, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-03-31sec_edgar
operating_income{"amount": -419958, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -166925, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -253033, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -1063769, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -765046, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -194881, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -570165, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -334496, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -235669, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": -1161843, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -241063, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -928551, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -687488, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -407651, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -279837, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": -901733, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -728577, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -240538, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -384531, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": -488039, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": -103508, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
operating_income{"amount": -49868, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_income{"amount": -49308, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
operating_income{"amount": -3185, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
operating_income{"amount": -46123, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
operating_income{"amount": -46123, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
profit_loss{"amount": -829640, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-03-31sec_edgar
profit_loss{"amount": -46123, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-03-31sec_edgar
retained_earnings{"amount": -32785852, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-06-30sec_edgar
retained_earnings{"amount": -30647954, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-03-31sec_edgar
retained_earnings{"amount": -25675078, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-12-31sec_edgar
retained_earnings{"amount": -10017261, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-09-30sec_edgar
retained_earnings{"amount": -9912565, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-06-30sec_edgar
retained_earnings{"amount": -9039353, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-03-31sec_edgar
retained_earnings{"amount": -7123684, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": -10795392, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2023-09-30sec_edgar
retained_earnings{"amount": -9300729, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-06-30sec_edgar
retained_earnings{"amount": -9737078, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-03-31sec_edgar
retained_earnings{"amount": -9446841, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2022-12-31sec_edgar
retained_earnings{"amount": -11613685, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2022-09-30sec_edgar
retained_earnings{"amount": -10073147, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2022-06-30sec_edgar
retained_earnings{"amount": -16087616, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2022-03-31sec_edgar
retained_earnings{"amount": -49868, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2021-12-31sec_edgar
sga_expense{"amount": 166925, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-06-30sec_edgar
sga_expense{"amount": 419958, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-06-30sec_edgar
sga_expense{"amount": 253033, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-03-31sec_edgar
sga_expense{"amount": 1063769, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-12-31sec_edgar
sga_expense{"amount": 765046, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-09-30sec_edgar
sga_expense{"amount": 194881, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-09-30sec_edgar
sga_expense{"amount": 334496, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-06-30sec_edgar
sga_expense{"amount": 570165, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-06-30sec_edgar