Organization record
Sparx Holdings Group, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 107159, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 30500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 104001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -23560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3782, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 285350031, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 283825031, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 278825031, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 278825031, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-02-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 278750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 278750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-11-09 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 278750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-04-19 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-11-10 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 285350031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 278825031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 278825031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 178750031, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 178750031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 178750031} | 2022-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2287738, "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2863, "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "3585", "scheme": "SIC", "description": "Air-Cond & Warm Air Heatg Equip & Comm & | sec_edgar | |
| net_income | {"amount": -38025, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -47685, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -30750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -13920, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -16829, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -2054, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -14775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -5743, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -3582, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -950, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -2632, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -1850, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -782, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -4710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -4710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 38025, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 47685, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 13920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 30750, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 16829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 2054, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 14775, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 5743, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 3582, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 950, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 2632, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 1850, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 782, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 4710, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": 107159, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": 99619, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -41202, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -27282, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -25228, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -10453, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -8292, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -7342, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -5492, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -4710, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 36930, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 46843, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 13920, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 30750, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 16829, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 2054, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 14775, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 5743, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 950, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 3582, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 2632, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 1850, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 782, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 4710, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| share_based_compensation | {"amount": 10000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 10000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-09-30 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-06-30 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-03-31 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-12-31 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-09-30 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": 99619, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -350, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -350, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -500, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -3750, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_assets | {"amount": 107159, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 100219, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_equity | {"amount": 107159, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2023-09-30 | sec_edgar |
| total_equity | {"amount": 99619, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2023-06-30 | sec_edgar |
| total_equity | {"amount": -350, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonco | 2022-03-31 | sec_edgar |
| total_equity | {"amount": -350, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonco | 2021-12-31 | sec_edgar |
| total_equity | {"amount": -500, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonco | 2021-09-30 | sec_edgar |
| total_equity | {"amount": -3750, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 600, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 350, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 350, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 500, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 3750, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 107159, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2023-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100219, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2023-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 600, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 350, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 350, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 500, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 3750, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 174787, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 129374, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -13230, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -595, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -2647, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -7422, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -9933, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -10883, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": -12883, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 960, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 107159, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 100219, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 107159, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 100219, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 6940, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 100219, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockOtherSharesOutstanding | {"unit": "shares", "value": 285350031} | 2023-09-08 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 0} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 0} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 0} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 500000000} | 2022-08-01 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 200000000} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 200000000} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 200000000} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 200000000} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 200000000} | 2021-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 285350031} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 283825031} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 278825031} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 278825031} | 2023-02-08 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 278750031} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 278750031} | 2022-11-09 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 278750031} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2022-04-19 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2022-01-24 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2021-11-10 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 178750031} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 0} | 2021-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 285350031} | 2023-11-14 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 278825031} | 2023-04-24 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 278825031} | 2023-03-31 | sec_edgar |
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| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 178750031} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 28535, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 28383, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27882, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27875, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27875, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 17875, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 17875, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 17875, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 17875, "currency": "USD"} | 2021-09-30 | sec_edgar |
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| xbrl:DeferredCreditsAndOtherLiabilities | {"amount": 1153, "currency": "USD"} | 2021-09-30 | sec_edgar |
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| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
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| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
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