Organization record
iCap Vault 1, LLC
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 |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 4606090, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8111794, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4759763, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8979766, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8190981, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4645296, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7225690, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1112769, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12026517, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4196790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1079259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25263779, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16721035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12357475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6503385, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2696460, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1998093, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 109843, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -506638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 673590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15530359, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4415747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2915747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16168883, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8751447, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8269008, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -180850, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1184518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -135826, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20171, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7248, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -869834, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -649015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -224997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1227899, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -891376, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -555940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -209614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1323486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -803414, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -350164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -174394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -71897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2022-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2022-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2022-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2022-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2021-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2021-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2021-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2021-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -954, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -303, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -650, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -320, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -330, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -321, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -949, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -627, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -334, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -293, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| industry_sic | {"code": "6500", "scheme": "SIC", "description": "Real Estate"} | sec_edgar | |
| intangible_assets | {"amount": 670772, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 159668, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 22221, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 20497, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 5154, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| interest_expense | {"amount": 48948, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -303396, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -953797, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -319955, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -650401, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -330446, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -1263347, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -321156, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -315771, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -948617, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -334236, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -627461, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -293225, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -1121160, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -315771, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -763847, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -212966, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -448076, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -235110, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": -266555, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 444107, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 1297062, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 852955, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 416164, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 436791, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 1512775, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 399171, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 1091535, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 692364, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 381267, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 311097, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 1100663, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 308633, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 747042, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 208453, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 438409, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 229956, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_expenses | {"amount": 217607, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": 55768, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -49558, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -105326, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -15820, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -89506, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -851477, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -198216, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -711456, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -513240, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -242236, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -271004, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -1100663, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -308633, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -747042, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -208453, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -438409, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -229956, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": -217607, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| ppe_net | {"amount": 9332547, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-03-31 | sec_edgar |
| ppe_net | {"amount": 6575789, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 3029307, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-09-30 | sec_edgar |
| ppe_net | {"amount": 3042983, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-06-30 | sec_edgar |
| revenue | {"amount": 499875, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2022-09-30 | sec_edgar |
| revenue | {"amount": 1247504, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2022-09-30 | sec_edgar |
| revenue | {"amount": 747629, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2022-06-30 | sec_edgar |
| revenue | {"amount": 400344, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2022-06-30 | sec_edgar |
| revenue | {"amount": 347285, "concept": "us-gaap:Revenues", "currency": "USD"} | 2022-03-31 | sec_edgar |
| revenue | {"amount": 661298, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-12-31 | sec_edgar |
| revenue | {"amount": 380079, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2021-09-30 | sec_edgar |
| revenue | {"amount": 200955, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2021-09-30 | sec_edgar |
| revenue | {"amount": 139031, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2021-06-30 | sec_edgar |
| revenue | {"amount": 179124, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2021-06-30 | sec_edgar |
| revenue | {"amount": 40093, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-03-31 | sec_edgar |
| sga_expense | {"amount": 365338, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 1102475, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 356051, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 737137, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 381086, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 1371816, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 357891, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 1010642, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 652751, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 350565, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 302186, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-03-31 | sec_edgar |
| sga_expense | {"amount": 929548, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 305233, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-09-30 | sec_edgar |
| sga_expense | {"amount": 738360, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-09-30 | sec_edgar |
| sga_expense | {"amount": 205546, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-06-30 | sec_edgar |
| sga_expense | {"amount": 433127, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-06-30 | sec_edgar |
| sga_expense | {"amount": 227581, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2020-03-31 | sec_edgar |
| sga_expense | {"amount": 194281, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2019-12-31 | sec_edgar |
| stockholders_equity | {"amount": -3080494, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -2777098, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -2457143, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -2126697, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1458943, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -1137787, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": -435817, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": -142592, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 214721, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-09-30 | sec_edgar |
| stockholders_equity | {"amount": -1004508, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": -556432, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 37869976, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 30023047, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 24941321, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 25979143, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 17894416, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 13730945, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_assets | {"amount": 8488457, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_assets | {"amount": 2154789, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 931561, "concept": "us-gaap:Assets", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"amount": 40950470, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 32800145, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 27398464, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 28105840, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 19353359, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 14868732, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 8924274, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_liabilities | {"amount": 2297381, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_liabilities | {"amount": 1487993, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 37869976, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2022-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 30023047, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2022-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 24941321, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2022-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 25979143, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 17894416, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2021-09-30 | sec_edgar |