Organization record
MAG MILE CAPITAL, 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": 79750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 350, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 16036, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 282, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 282, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 282, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 632, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 338876, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 365026, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 267651, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 202837, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 133703, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| capex | {"amount": 53918, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 513777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58677, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 343390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 140134, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 123285, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 141970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168434, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 374091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 256534, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 315000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2983, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 11631, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 48060, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2193, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 37398, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 37807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": -9841, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 65288, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": -49841, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 27639, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 24421, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 19520, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -53918, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": 98983, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 130339, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 513293, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -256807, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 342906, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 139650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -55738, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -60592, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 67063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -72427, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -537869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -235104, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -208740, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -323742, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -140538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -336883, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -37398, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": 231577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": 459117, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 201668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -65288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": 29279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -4901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -24421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": -19520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": -101, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2021-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99345935, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99345935, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 133284, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-04-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-02-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-12-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100055935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99345935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99345935, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99345935, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-10-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10133284, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-06-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 133261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 133261, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 67778, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-12-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69778, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 133284, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-07-31 | sec_edgar |
| current_assets | {"amount": 702759, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 788770, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 745781, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 380083, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 713145, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 602093, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 450789, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 490918, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
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