FACTANKER · measured, cited, anchored official records connected

Organization record

TANCHENG GROUP CO., LTD.

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

CIK: 0001753391Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6a8afbd8-e5cb-4d7e-98cd-e3cb3da653d0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 61265, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 144038, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 27367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 153572, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 152379, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 466830, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 85214, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 5990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 2700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 2000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 1250, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-12-31sec_edgar
capex{"amount": 144146, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 146258, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2022-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-06-30sec_edgar
cash_and_equivalents{"amount": 274387, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 71207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_equivalents{"amount": 1889, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-07-31sec_edgar
cash_and_equivalents{"amount": 118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-04-30sec_edgar
cash_and_equivalents{"amount": 72, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-01-31sec_edgar
cash_and_equivalents{"amount": 350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-10-31sec_edgar
cash_and_equivalents{"amount": 124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-07-31sec_edgar
cash_and_equivalents{"amount": 124, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-04-30sec_edgar
cash_and_equivalents{"amount": 327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-01-31sec_edgar
cash_and_equivalents{"amount": 667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-10-31sec_edgar
cash_and_equivalents{"amount": 1610, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-07-31sec_edgar
cash_and_equivalents{"amount": 976, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-04-30sec_edgar
cash_and_equivalents{"amount": 330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-01-31sec_edgar
cash_and_equivalents{"amount": 2372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-10-31sec_edgar
cash_and_equivalents{"amount": 1425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-07-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-07-31sec_edgar
cash_and_restricted_cash{"amount": 244143, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 23706, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 17238, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 24678, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 17444, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 19836, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 100653, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 189842, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 24527, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 86945, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 412154, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 463014, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1136410, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 274387, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 71207, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1889, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 11680, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1889, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 104928, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 165883, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 466315, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 350, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 124, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 1610, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-07-31sec_edgar
cashflow_financing{"amount": 490409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 198655, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 363687, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 298904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 192617, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 131306, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 281985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 221592, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 156647, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 88623, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": 1122536, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 1092970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 1074151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 1040586, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 2387544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": -71724, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-10-31sec_edgar
cashflow_financing{"amount": 2120703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 34930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-07-31sec_edgar
cashflow_financing{"amount": 1282566, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": 29137, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-04-30sec_edgar
cashflow_financing{"amount": 1324442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 10837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-01-31sec_edgar
cashflow_financing{"amount": 10837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-12-31sec_edgar
cashflow_financing{"amount": 8837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2021-10-31sec_edgar
cashflow_financing{"amount": 8837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2021-10-31sec_edgar
cashflow_financing{"amount": 21650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-07-31sec_edgar
cashflow_financing{"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-04-30sec_edgar
cashflow_financing{"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-04-30sec_edgar
cashflow_financing{"amount": 17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-01-31sec_edgar
cashflow_financing{"amount": 17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-01-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-10-31sec_edgar
cashflow_financing{"amount": 16331, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-07-31sec_edgar
cashflow_financing{"amount": 16331, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-07-31sec_edgar
cashflow_financing{"amount": 8931, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-04-30sec_edgar
cashflow_financing{"amount": 8931, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-04-30sec_edgar
cashflow_financing{"amount": 8131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-01-31sec_edgar
cashflow_financing{"amount": 8131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-01-31sec_edgar
cashflow_financing{"amount": 8131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-10-31sec_edgar
cashflow_financing{"amount": 8131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-10-31sec_edgar
cashflow_financing{"amount": 18312, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-07-31sec_edgar
cashflow_financing{"amount": 18312, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-07-31sec_edgar
cashflow_financing{"amount": 12250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-04-30sec_edgar
cashflow_financing{"amount": 9500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-01-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-10-31sec_edgar
cashflow_financing{"amount": 1632, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-06-30sec_edgar
cashflow_investing{"amount": -143231, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": -144146, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -146258, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-12-31sec_edgar
cashflow_investing{"amount": -900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-10-31sec_edgar
cashflow_investing{"amount": -21984, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -21984, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-06-30sec_edgar
cashflow_investing{"amount": 16000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-07-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-10-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-07-31sec_edgar
cashflow_operating{"amount": -266559, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -192447, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -449137, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -376322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -276693, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -212513, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -586597, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -443053, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -537784, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -408882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -635037, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -539198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": 191999, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-06-30sec_edgar
cashflow_operating{"amount": -837028, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": 69835, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-12-31sec_edgar
cashflow_operating{"amount": -2754808, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2022-10-31sec_edgar
cashflow_operating{"amount": -2535925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -11181, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-07-31sec_edgar
cashflow_operating{"amount": -1631842, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": 13143, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-04-30sec_edgar
cashflow_operating{"amount": -1625560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 10889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-01-31sec_edgar
cashflow_operating{"amount": -10889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": -8611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-10-31sec_edgar
cashflow_operating{"amount": -8611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-10-31sec_edgar
cashflow_operating{"amount": 23136, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-07-31sec_edgar
cashflow_operating{"amount": 20486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-04-30sec_edgar
cashflow_operating{"amount": -20486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-04-30sec_edgar
cashflow_operating{"amount": -18283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-01-31sec_edgar
cashflow_operating{"amount": 18282, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-01-31sec_edgar
cashflow_operating{"amount": -5943, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-10-31sec_edgar
cashflow_operating{"amount": -16146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-07-31sec_edgar
cashflow_operating{"amount": -16146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-07-31sec_edgar
cashflow_operating{"amount": -9380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-04-30sec_edgar
cashflow_operating{"amount": -9380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-04-30sec_edgar
cashflow_operating{"amount": -9226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-01-31sec_edgar
cashflow_operating{"amount": -9226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-01-31sec_edgar
cashflow_operating{"amount": -7184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-10-31sec_edgar
cashflow_operating{"amount": -7184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-10-31sec_edgar
cashflow_operating{"amount": -16887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-07-31sec_edgar
cashflow_operating{"amount": -16887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-07-31sec_edgar
cashflow_operating{"amount": -12250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-04-30sec_edgar
cashflow_operating{"amount": -9500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2019-01-31sec_edgar
cashflow_operating{"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-10-31sec_edgar
cashflow_operating{"amount": -1632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2018-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4381550, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar