FACTANKER · measured, cited, anchored official records connected

Organization record

APPLIED UV, INC.

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

CIK: 0001811109Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9c0acdbf-d8d1-4bdf-9b06-84d1548485c5

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 3895177, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 6126692, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 5049906, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 4758883, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 1508239, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 1631432, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 1970542, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 1554512, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 986253, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 949384, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 384657, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 875888, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 232986, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 734086, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 2227792, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 1977333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
cash_and_equivalents{"amount": 12954326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 7017558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-06-30sec_edgar
cash_and_equivalents{"amount": 8909592, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 11757930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 5897441, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 1455623, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 1712387, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 1029936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 793766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-12-31sec_edgar
cash_and_equivalents{"amount": 126273, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 1130947, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1546911, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 3333544, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 2081886, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 2734485, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 1056233, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 3243511, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 7620582, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 8768156, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 12954326, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 7017558, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 8909592, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 11757930, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 5897441, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1029936, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 828751, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 793766, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2018-12-31sec_edgar
cashflow_financing{"amount": 11455439, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 11251974, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 11584969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 6891845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 2878959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": -149705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 214321, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 728012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 18597558, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 11962154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": -67101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": -437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2021-03-31sec_edgar
cashflow_financing{"amount": 11603858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 5148312, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-09-30sec_edgar
cashflow_financing{"amount": 220783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": -32734, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": -521091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": -496524, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 142797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": -4841612, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -4596313, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -4409007, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -4274799, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -176280, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": -88618, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -26735, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -16793, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -14589362, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -5579194, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -1274728, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -1274728, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": -218633, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-12-31sec_edgar
cashflow_investing{"amount": -154058, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-09-30sec_edgar
cashflow_investing{"amount": -98244, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-06-30sec_edgar
cashflow_investing{"amount": -98244, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-03-31sec_edgar
cashflow_investing{"amount": -12999, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-12-31sec_edgar
cashflow_investing{"amount": -12999, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": -3865, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-12-31sec_edgar
cashflow_operating{"amount": -8217365, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -7843235, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -6576903, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -3269645, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -8736350, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -7473600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -5712231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -1858793, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -6997970, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -5186564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -3398543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -1573173, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": -657231, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
cashflow_operating{"amount": -126749, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": 303148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-06-30sec_edgar
cashflow_operating{"amount": 813429, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-03-31sec_edgar
cashflow_operating{"amount": 770260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-12-31sec_edgar
cashflow_operating{"amount": 544508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-09-30sec_edgar
cashflow_operating{"amount": 528561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1678855, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3733339, "concept": "us-gaap:CommonStockSharesIssued"}2023-11-17sec_edgar
common_shares_issued{"unit": "shares", "value": 9872228, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 50000, "concept": "us-gaap:CommonStockSharesIssued"}2023-08-15sec_edgar
common_shares_issued{"unit": "shares", "value": 8928330, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19370758, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 109411, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12817189, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12930674, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12888174, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12775674, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9415386, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9402669, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7945034, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6334308, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5001252, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5001252, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4285995, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-04-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1677947, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13852870, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9849531, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8905633, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8905633, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19339225, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 19257273, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 108503, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12817189, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-11-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12817189, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12817189, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12817189, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12963174, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-05-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12888174, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-04-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12888174, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12775674, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9715386, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9715386, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9415386, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9402669, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9339984, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7945034, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6334308, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5001252, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5001252, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
cost_of_revenue{"amount": 40718188, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 8790764, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 25956853, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 8433992, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 17166089, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 8732097, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 20139849, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 5036997, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 11847842, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 4603854, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 6810845, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 2206991, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 7569193, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 5231155, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 2500163, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 2739440, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 1351091, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 1388349, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-03-31sec_edgar
cost_of_revenue{"amount": 4723398, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 3825037, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 1482455, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 1180769, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 2342582, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 1161813, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-03-31sec_edgar
cost_of_revenue{"amount": 6009730, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
cost_of_revenue{"amount": 4315095, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-09-30sec_edgar
cost_of_revenue{"amount": 1600287, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-09-30sec_edgar
cost_of_revenue{"amount": 4890012, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 17023926, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 21367926, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 22187879, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 21059118, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 12320343, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 8734104, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 11314983, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 13788288, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 12812399, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 17024167, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 9926147, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 11570014, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 12346504, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 7011560, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
current_assets{"amount": 3496652, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 3082489, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 27871423, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 41974073, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 40006373, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 40821138, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 11521985, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 6178037, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 6548363, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 5058501, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 4453804, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 3142816, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 3774874, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar
current_liabilities{"amount": 3954664, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-03-31sec_edgar
current_liabilities{"amount": 2697408, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar