FACTANKER · measured, cited, anchored official records connected

Organization record

GEOSOLAR TECHNOLOGIES, INC.

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

CIK: 0001838876Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/970c97a9-d2f1-4294-9ceb-1e7c912eb7a0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 432192, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 429433, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 375403, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 369757, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 318366, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 304275, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 300656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 312839, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 312839, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 214924, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 258746, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 206826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 131454, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 99788, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 121954, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 108666, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 166837, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 183271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2022-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2021-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 1663, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 16057, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 3965, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 9943, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2097, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 2371, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 22785, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 5268, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 14369, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 9325, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 19783, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 14320, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2464, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 173175, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 68270, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 19362, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 7325, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 20653, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 134065, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 1100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-12-01sec_edgar
cashflow_financing{"amount": -14458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": -3435, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": -3435, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 71448, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-09-30sec_edgar
cashflow_financing{"amount": 74894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-06-30sec_edgar
cashflow_financing{"amount": 76431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": 267027, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": 269505, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 72882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-06-30sec_edgar
cashflow_financing{"amount": 34799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": 810450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 712039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 716478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 295463, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 790685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 640645, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 522190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 370514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 6100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-12-31sec_edgar
cashflow_operating{"amount": 6178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2025-09-30sec_edgar
cashflow_operating{"amount": 9549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2025-06-30sec_edgar
cashflow_operating{"amount": -2543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2025-03-31sec_edgar
cashflow_operating{"amount": -74619, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -77791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-06-30sec_edgar
cashflow_operating{"amount": -58914, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-03-31sec_edgar
cashflow_operating{"amount": -276079, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -269456, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -77877, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-06-30sec_edgar
cashflow_operating{"amount": -29336, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -815492, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -728937, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -562665, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -246555, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -772423, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -634420, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -502637, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -237549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 64252040, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 62402000, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 62102000, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 61802000, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 61702000, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 61100000, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 59850000, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 59850000, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 56875000, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 44875000, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65552040, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 65352040, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 64252040, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62402000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62402000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62402000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62102000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61802000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61802000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-04-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61802000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61702000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61100000, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61100000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61100000, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59850000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59850000, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59850000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 56875000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44875000, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44875000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 11923, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 11923, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 11923, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 10293, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 10293, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 10293, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 1663, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 16057, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 7517, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 16574, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 61009, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 45098, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 31137, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 16899, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 16899, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-30sec_edgar
current_assets{"amount": 29978, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 23912, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 22477, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 21054, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 313239, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 1685907, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 368285, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 321796, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 67876, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 1100, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 7195734, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 6906451, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 6616252, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 4925270, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 4697512, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 4432604, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 4141415, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 3981825, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 3981825, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-30sec_edgar
current_liabilities{"amount": 3262708, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 3064253, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 2829023, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 2518033, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 2122380, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 2816386, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 1109485, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 866966, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 781325, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 6100, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2025-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2025-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2025-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2024-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2024-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65552040}2024-05-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 65352040}2024-03-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 62402000}2023-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 62402000}2023-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61802000}2023-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61802000}2023-04-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61100000}2022-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61100000}2022-08-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59850000}2022-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59850000}2022-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44875000}2021-11-05sec_edgar