FACTANKER · measured, cited, anchored official records connected

Organization record

GOLDEN STAR RESOURCE CORP.

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

CIK: 0001375348Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a840e168-8e99-4ea5-a816-326e4bd4ead4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 45, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2026-03-31sec_edgar
cash_and_equivalents{"amount": 45, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2025-12-31sec_edgar
cash_and_equivalents{"amount": 45, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2025-09-30sec_edgar
cash_and_equivalents{"amount": 45, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2025-06-30sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2025-03-31sec_edgar
cash_and_equivalents{"amount": 2, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2024-12-31sec_edgar
cash_and_equivalents{"amount": 13, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2024-06-30sec_edgar
cash_and_equivalents{"amount": 9, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-06-30sec_edgar
cash_and_equivalents{"amount": -3, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-03-31sec_edgar
cash_and_equivalents{"amount": 92, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2021-06-30sec_edgar
cash_and_equivalents{"amount": 107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-03-31sec_edgar
cash_and_equivalents{"amount": 121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-12-31sec_edgar
cash_and_equivalents{"amount": 135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-09-30sec_edgar
cash_and_equivalents{"amount": 29, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-06-30sec_edgar
cash_and_equivalents{"amount": 16, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-03-31sec_edgar
cash_and_equivalents{"amount": 31, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-12-31sec_edgar
cash_and_equivalents{"amount": 280, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-09-30sec_edgar
cash_and_equivalents{"amount": 16, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-06-30sec_edgar
cash_and_equivalents{"amount": 40, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-03-31sec_edgar
cash_and_equivalents{"amount": 54, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2018-12-31sec_edgar
cash_and_equivalents{"amount": 68, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2018-09-30sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-06-30sec_edgar
cash_and_equivalents{"amount": 6, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-12-31sec_edgar
cash_and_equivalents{"amount": 1, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-09-30sec_edgar
cash_and_equivalents{"amount": 6, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-06-30sec_edgar
cash_and_equivalents{"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2017-03-31sec_edgar
cash_and_equivalents{"amount": 32, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2016-12-31sec_edgar
cash_and_equivalents{"amount": 47, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2016-09-30sec_edgar
cash_and_equivalents{"amount": 65, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2016-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-03-31sec_edgar
cash_and_equivalents{"amount": 10, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2015-12-31sec_edgar
cash_and_equivalents{"amount": 4, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-09-30sec_edgar
cash_and_equivalents{"amount": 16, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2015-06-30sec_edgar
cash_and_equivalents{"amount": 34, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2015-03-31sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-12-31sec_edgar
cash_and_equivalents{"amount": 2, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-09-30sec_edgar
cash_and_equivalents{"amount": 3, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-06-30sec_edgar
cash_and_equivalents{"amount": 39, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2014-03-31sec_edgar
cash_and_equivalents{"amount": 26, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-09-30sec_edgar
cash_and_equivalents{"amount": 28, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-06-30sec_edgar
cash_and_equivalents{"amount": 1208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_equivalents{"amount": -25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-09-30sec_edgar
cash_and_equivalents{"amount": 1575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 1863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 11, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-12-31sec_edgar
cash_and_equivalents{"amount": 7, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-10-01sec_edgar
cash_and_equivalents{"amount": 7, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-09-30sec_edgar
cash_and_equivalents{"amount": 51, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-06-30sec_edgar
cash_and_equivalents{"amount": 208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-03-31sec_edgar
cash_and_equivalents{"amount": 8, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-09-30sec_edgar
cash_and_equivalents{"amount": 7, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2006-07-20sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2006-04-20sec_edgar
cash_and_restricted_cash{"amount": 5, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 13, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 6, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-03-31sec_edgar
cash_and_restricted_cash{"amount": -4, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 9, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-30sec_edgar
cashflow_financing{"amount": 33580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-03-31sec_edgar
cashflow_financing{"amount": 20860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-12-31sec_edgar
cashflow_financing{"amount": 16790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-09-30sec_edgar
cashflow_financing{"amount": 47113, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-06-30sec_edgar
cashflow_financing{"amount": 41986, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-03-31sec_edgar
cashflow_financing{"amount": 29864, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-12-31sec_edgar
cashflow_financing{"amount": 16019, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-09-30sec_edgar
cashflow_financing{"amount": 37561, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-06-30sec_edgar
cashflow_financing{"amount": 34045, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": 21002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-12-31sec_edgar
cashflow_financing{"amount": 17347, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-09-30sec_edgar
cashflow_financing{"amount": 139537, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 51309, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": 31725, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": 30528, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_financing{"amount": 42903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 33544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-03-31sec_edgar
cashflow_financing{"amount": 23978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-12-31sec_edgar
cashflow_financing{"amount": 23966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-09-30sec_edgar
cashflow_financing{"amount": 29726, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-06-30sec_edgar
cashflow_financing{"amount": 26615, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-03-31sec_edgar
cashflow_financing{"amount": 18337, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
cashflow_financing{"amount": 17471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 26779, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 24781, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-03-31sec_edgar
cashflow_financing{"amount": 16600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-12-31sec_edgar
cashflow_financing{"amount": 14845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-09-30sec_edgar
cashflow_financing{"amount": 28913, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-06-30sec_edgar
cashflow_financing{"amount": 26939, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-03-31sec_edgar
cashflow_financing{"amount": 18434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-12-31sec_edgar
cashflow_financing{"amount": 16785, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-09-30sec_edgar
cashflow_financing{"amount": 30002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-06-30sec_edgar
cashflow_financing{"amount": 28473, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-03-31sec_edgar
cashflow_financing{"amount": 19950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-31sec_edgar
cashflow_financing{"amount": 10766, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-09-30sec_edgar
cashflow_financing{"amount": 31007, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-06-30sec_edgar
cashflow_financing{"amount": 27811, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-03-31sec_edgar
cashflow_financing{"amount": 20206, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-12-31sec_edgar
cashflow_financing{"amount": 17794, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-09-30sec_edgar
cashflow_financing{"amount": 24180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-06-30sec_edgar
cashflow_financing{"amount": 29681, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-03-31sec_edgar
cashflow_financing{"amount": 15298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-12-31sec_edgar
cashflow_financing{"amount": 578, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2015-09-30sec_edgar
cashflow_financing{"amount": 406635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 48477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": 307816, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 45569, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": 258153, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 25950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-12-31sec_edgar
cashflow_financing{"amount": 244164, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 11961, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 232203, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 24477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 227227, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 3081, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-03-31sec_edgar
cashflow_financing{"amount": 226686, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 2540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2013-09-30sec_edgar
cashflow_financing{"amount": 224146, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 224146, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 21390, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 29965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 221855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-31sec_edgar
cashflow_financing{"amount": 212718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 9962, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-12-31sec_edgar
cashflow_financing{"amount": 5983, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-09-30sec_edgar
cashflow_financing{"amount": 208764, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 32311, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 202756, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 19709, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 187079, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 175056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 7686, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-12-31sec_edgar
cashflow_financing{"amount": 172096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 4726, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": 20036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 11346, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-03-31sec_edgar
cashflow_financing{"amount": 10302, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-12-31sec_edgar
cashflow_financing{"amount": 4095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-09-30sec_edgar
cashflow_operating{"amount": -33580, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-03-31sec_edgar
cashflow_operating{"amount": -20860, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-12-31sec_edgar
cashflow_operating{"amount": -16790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-09-30sec_edgar
cashflow_operating{"amount": -47081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -41995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -29875, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
cashflow_operating{"amount": -16032, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -37557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-06-30sec_edgar
cashflow_operating{"amount": -34048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-03-31sec_edgar
cashflow_operating{"amount": -21014, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-12-31sec_edgar
cashflow_operating{"amount": -17360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-09-30sec_edgar
cashflow_operating{"amount": -139527, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -51312, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -31729, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-12-31sec_edgar
cashflow_operating{"amount": -30528, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-09-30sec_edgar
cashflow_operating{"amount": -42995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-06-30sec_edgar
cashflow_operating{"amount": -33639, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-03-31sec_edgar
cashflow_operating{"amount": -24070, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": -24060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-09-30sec_edgar
cashflow_operating{"amount": -29663, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-06-30sec_edgar
cashflow_operating{"amount": -26537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-03-31sec_edgar
cashflow_operating{"amount": -18245, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-12-31sec_edgar
cashflow_operating{"amount": -17365, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-09-30sec_edgar
cashflow_operating{"amount": -26766, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-06-30sec_edgar
cashflow_operating{"amount": -24781, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-03-31sec_edgar
cashflow_operating{"amount": -16585, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-12-31sec_edgar
cashflow_operating{"amount": -14581, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-09-30sec_edgar
cashflow_operating{"amount": -28902, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-06-30sec_edgar
cashflow_operating{"amount": -26904, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-03-31sec_edgar
cashflow_operating{"amount": -18385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-12-31sec_edgar
cashflow_operating{"amount": -16722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-09-30sec_edgar
cashflow_operating{"amount": -30003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-06-30sec_edgar
cashflow_operating{"amount": -28479, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-03-31sec_edgar
cashflow_operating{"amount": -19950, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-12-31sec_edgar
cashflow_operating{"amount": -10771, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": -31066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-06-30sec_edgar
cashflow_operating{"amount": -27862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-03-31sec_edgar
cashflow_operating{"amount": -20239, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-12-31sec_edgar
cashflow_operating{"amount": -17812, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-09-30sec_edgar
cashflow_operating{"amount": 49, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency"2016-06-30sec_edgar
cashflow_operating{"amount": -29703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-03-31sec_edgar
cashflow_operating{"amount": -15304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-12-31sec_edgar
cashflow_operating{"amount": -590, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2015-09-30sec_edgar
cashflow_operating{"amount": -406631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-09-30sec_edgar
cashflow_operating{"amount": -48464, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-06-30sec_edgar
cashflow_operating{"amount": -307783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": -45538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-03-31sec_edgar
cashflow_operating{"amount": -25948, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-12-31sec_edgar
cashflow_operating{"amount": -258148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": -11962, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -244162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": -232200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -24502, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": -3070, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-03-31sec_edgar
cashflow_operating{"amount": -227188, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -226661, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -2542, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": -224146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -28, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2013-09-30sec_edgar