Organization record
CANNAPHARMARX, 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": 10476912, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 10059415, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 5612709, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 5457801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 5072413, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 4783656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 8952717, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 8289860, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 4929416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 7772254, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 7771022, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 7178180, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 6882947, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 4348220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 4079344, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 3693470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 3129257, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 3123200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 4116507, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 2733393, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 3584999, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 1244678, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 1055326, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 1024051, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 902854, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 813197, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 923121, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 843953, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 766203, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 643294, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 604542, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 565855, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 535390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 514412, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 456601, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 201130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 137772, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 52718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 51629, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 48115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 43087, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 42912, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 42407, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 38452, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 38618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 24857, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 19766, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 13034, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 477, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6811, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6944, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 164430, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1747, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14145, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| capex | {"amount": 55118, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-06-30 | sec_edgar |
| capex | {"amount": 5519, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2025-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-03-31 | sec_edgar |
| capex | {"amount": 80634, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 78880, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 893, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2023-03-31 | sec_edgar |
| capex | {"amount": 106886, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2020-09-30 | sec_edgar |
| capex | {"amount": 4774, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-12-31 | sec_edgar |
| capex | {"amount": 2766, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-03-31 | sec_edgar |
| capex | {"amount": 2078, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-12-31 | sec_edgar |
| capex | {"amount": 102800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-30 | sec_edgar |
| capex | {"amount": 2078, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-09-30 | sec_edgar |
| capex | {"amount": 2078, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-06-30 | sec_edgar |
| capex | {"amount": 102800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-30 | sec_edgar |
| capex | {"amount": 102800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 2078, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-03-31 | sec_edgar |
| capex | {"amount": 100721, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 12339, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 12339, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 633, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1804, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16975, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6999, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 650, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5179, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79676, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 110158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30078, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334969, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 243314, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3789, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 464118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 682059, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 201025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1597500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1385003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1605239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2440123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1978862, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 633, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1804, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 927, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16975, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1208, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2156, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6999, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12093, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 650, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2317, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7502, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5179, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-03-31 | sec_edgar |
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