Organization record
KB Global Holdings Limited
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": 72019, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 18589, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 17951, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36137, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 184, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2371, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117274, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3206, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 184, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 715, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 324, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 327, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2778, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3253, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67795, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2371, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1199, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28880, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 117274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 772, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3206, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1334, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 191, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 392, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 49357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 177719, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 110780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 87138, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 65496, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -269610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 91038, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 80305, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 55261, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 320326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 150789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 23054, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1774, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 29364, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 22154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": 38593, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": 24398, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -44516, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": 365852, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 56994, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5649, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 5, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -369440, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 19, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency" | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 7, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -87995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -44840, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -135820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -113750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -90090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -65988, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -121653, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -110728, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -101001, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -82879, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 77041, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -30703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -23584, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency" | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30766, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27999, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -22000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3383, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-06-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-05-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-12-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-08-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-09-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 130097000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 9372, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 22895, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 47459, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 64988, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 63766, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 21021, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 22221, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 88980, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_assets | {"amount": 39448, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
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| current_assets | {"amount": 39941, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
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