Organization record
U.S. GOLDMINING INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 194525, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 321992, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 223821, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 40284, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 199345, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 243071, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 185251, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 391527, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 231540, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 308036, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 118610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 197978, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-30 | sec_edgar |
| accounts_payable | {"amount": 172447, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-31 | sec_edgar |
| accounts_payable | {"amount": 726034, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-31 | sec_edgar |
| accounts_payable | {"amount": 466127, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-30 | sec_edgar |
| capex | {"amount": 395959, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-06-30 | sec_edgar |
| capex | {"amount": 236845, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-03-31 | sec_edgar |
| capex | {"amount": 171836, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 171835, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 171836, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-30 | sec_edgar |
| capex | {"amount": 1900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2024-03-31 | sec_edgar |
| capex | {"amount": 113383, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-11-30 | sec_edgar |
| capex | {"amount": 113383, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7421773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4709577, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7377562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3289803, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3175691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2959417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3880747, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4401101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8220444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10739292, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11203893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11401338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13777663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18066093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7464335, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4752508, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7420797, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3332769, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3263934, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3045671, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3967008, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4489570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8306996, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10826220, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11291649, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11488208, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13864678, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54508, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4337, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 6251490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 108329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9296524, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4062395, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1089099, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 599824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 10202, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1273, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 21842038, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 21267418, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 21777077, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": 21235524, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 21186955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 381831, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 538379, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1371027, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 681609, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": 315109, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-05-31 | sec_edgar |
| cashflow_investing | {"amount": -395959, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -236845, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -171836, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -171835, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -171836, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -979523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-11-30 | sec_edgar |
| cashflow_investing | {"amount": -979523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -942015, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-08-31 | sec_edgar |
| cashflow_investing | {"amount": -679705, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5811993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2539773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5842735, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4696634, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1792173, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -921337, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7752629, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -6640446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2819802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -467229, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -197832, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9428815, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-11-30 | sec_edgar |
| cashflow_operating | {"amount": -6903791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -7024892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-08-31 | sec_edgar |
| cashflow_operating | {"amount": -4440947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3175370, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-05-31 | sec_edgar |
| cashflow_operating | {"amount": -461051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -437916, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1322149, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-11-30 | sec_edgar |
| cashflow_operating | {"amount": -682902, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-08-31 | sec_edgar |
| cashflow_operating | {"amount": -315967, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13512860, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13322493, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13308985, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12889004, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12577159, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12462174, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12456815, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12345514, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10135001, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14035736, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13512860, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13354420, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13322493, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13322293, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13308985, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13273195, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12889004, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12682676, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12577159, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12508883, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12462174, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12462174, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12456815, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12444608, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12398709, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12393709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12345514, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10135001, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-22 | sec_edgar |
| current_assets | {"amount": 8152074, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 6060497, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 7585104, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
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