Organization record
GIBO 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 |
|---|---|---|---|
| capex | {"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 121706022, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 426317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18043307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -121390036, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 23608570, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11422031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3755397, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3755397, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 4368333, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 615705, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 1782591, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 1781629, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 26465430, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -96, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -24852333, "concept": "us-gaap:EarningsPerShareBasic", "curren | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -12117569, "concept": "us-gaap:EarningsPerShareBasic", "curren | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -96, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -24852333, "concept": "us-gaap:EarningsPerShareDiluted", "curr | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -12117569, "concept": "us-gaap:EarningsPerShareDiluted", "curr | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": 25631667, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| industry_sic | {"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"} | sec_edgar | |
| intangible_assets | {"amount": 133337, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 333336, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 824219, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -231910985, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -24852333, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -12117569, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 218032, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 111012997, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 143419369, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1169158, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 231086766, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 50495722, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 12121820, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -231086766, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -24864055, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -12121820, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 103295, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 38563, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| ppe_net | {"amount": 110641098, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -231910985, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": -24852333, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -12117569, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -281200841, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -49289856, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| revenue | {"amount": 30000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2024-12-31 | sec_edgar |
| rnd_expense | {"amount": 117800000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| rnd_expense | {"amount": 49032968, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2024-12-31 | sec_edgar |
| rnd_expense | {"amount": 11326463, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 2445669, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 1253323, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 719260, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2406712, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandin | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandin | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 2406712, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 1, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOut | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 1, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOut | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": -144367261, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 85161000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5813332, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 405445, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 833737, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 112795588, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 145200998, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 27634588, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 833737, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 112795588, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 1744256, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 2290206, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 15915492, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 4406061, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 136768809, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 134386835, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 199999, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 199998, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 66666, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2024-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 833737, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 112795588, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 615705, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1782591, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 218032, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 111012997, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalUnits | {"amount": 50000, "currency": "USD"} | 2025-08-06 | sec_edgar |
| xbrl:CapitalUnitsAuthorized | {"unit": "shares", "value": 250000000} | 2025-08-06 | sec_edgar |
| xbrl:Cash | {"amount": 402736, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 86750, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 402736, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 86750, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 6051863, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 30587, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 315986, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -5965113, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 6021276, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | {"per": "shares", "amount": 11.5, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0002, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0002, "currency": "USD"} | 2025-08-06 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 1, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 250000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 50000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 3755397} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 1} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 3755397} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ContractWithCustomerAssetNet | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractWithCustomerAssetNet | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 4368333, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DebtInstrumentInterestRateEffectivePercentage | {"value": 0.03} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1609714, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepositsAssetsCurrent | {"amount": 25992, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 11509431, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 4377766, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 9431, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"amount": 11709430, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"amount": 4577764, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"amount": 76097, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 11709430, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 209431, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 76097, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -96, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -24852333, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -12117569, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -96, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -24852333, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -12117569, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": 466663, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": 266664, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | {"amount": 133337, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsGross | {"amount": 600000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsGross | {"amount": 600000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsNet | {"amount": 133337, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsNet | {"amount": 333336, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": 11351, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": 4060, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 2445669, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1253323, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 719260, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 25631667, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsToBeDisposedOf | {"amount": 99131667, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -231910985, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -24852333, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": -12117569, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -1136736, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 2203647, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 41560, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDepositOtherAssets | {"amount": -25992, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDepositOtherAssets | {"amount": -155077, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDepositOtherAssets | {"amount": 51069, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLeaseLiability | {"amount": 64732, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLeaseLiability | {"amount": -74145, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLeaseLiability | {"amount": -70341, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 152833, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -524415, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -628950, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 133337, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 333336, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 824219, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 371, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 191, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDue | {"amount": 111600, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | {"amount": 36000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | {"amount": 39600, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | {"amount": 36000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | {"amount": 8305, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 145200998, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 27634588, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 833737, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 112795588, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1781629, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 26465430, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 143419369, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 1169158, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 121706022, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 426317, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 18043307, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -30000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -600000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -121390036, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 23608570, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -11422031, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -231910985, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -24852333, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -12117569, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:NonoperatingIncomeExpense | {"amount": -824219, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NonoperatingIncomeExpense | {"amount": 11722, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:NonoperatingIncomeExpense | {"amount": 4251, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 231086766, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 50495722, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 12121820, "currency": "USD"} | 2023-12-31 | sec_edgar |