FACTANKER · measured, cited, anchored official records connected

Organization record

TRAILBLAZER MERGER CORPORATION I

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

CIK: 0001934945Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a8b37351-d48f-4208-a9e7-149a936d86c4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 85353, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 19183, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-09-30sec_edgar
cash_and_equivalents{"amount": 99367, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 37305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 63829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-12-31sec_edgar
cash_and_equivalents{"amount": 578637, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 607816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 675515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 731505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 1050904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 34393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 206534, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 19183, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1326166, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 840298, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 866822, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 461908, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 388348, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 578637, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 607816, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 675515, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 731505, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 1050904, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 34393, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 34393, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 73004, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 19000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cashflow_financing{"amount": -21913141, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 1497286, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 1212286, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": -47642076, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 1505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 1305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 71424950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 71428450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 71428450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 71431950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -9627, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": -9627, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_financing{"amount": 23194, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_investing{"amount": 23802854, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -242487, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -75913, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-06-30sec_edgar
cashflow_investing{"amount": -166574, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": 49458985, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -811618, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -1165005, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -537073, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -70380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -70380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -70380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -70380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -2550001, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -2102438, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -677029, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -253950, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -1557903, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -839290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -359463, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -182106, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -471527, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": -407328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -351338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -35439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": 19020, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-12-31sec_edgar
cashflow_operating{"amount": 19020, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-09-30sec_edgar
cashflow_operating{"amount": 24810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-06-30sec_edgar
cashflow_operating{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-03-31sec_edgar
current_assets{"amount": 212684, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 24001736, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 1389468, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 845525, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 901656, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 749753, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 821420, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 902251, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 1086616, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 36476, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 14168187, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 34053855, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 7055321, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 5952242, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 5111089, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 942253, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 933932, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 683281, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 456069, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 282040, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
dei:EntityPublicFloat{"amount": 3897275, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 25699853, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 70311000, "currency": "USD"}2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2022-12-31sec_edgar
income_tax_expense{"amount": 229187, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 194023, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 49807, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 79161, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 144216, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 65055, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 725429, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 199929, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 585552, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 385623, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 196703, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 188920, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": 516986, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 177308, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 306725, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 129417, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 139917, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": -10500, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
marketable_securities{"amount": 71096376, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -8290147, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -3693011, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -4384093, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -240257, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -691082, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -450825, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 277658, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 735207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 145328, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 589879, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 217511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 372368, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 1347254, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 522948, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 664229, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 141281, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 390872, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -249591, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": -4020, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -1345, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -1970, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
operating_income{"amount": -2564363, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -1675074, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -563783, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -445636, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -1111291, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -665655, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -2293333, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -1493646, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -532847, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -572468, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -960799, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -388331, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": -543536, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -194068, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -432659, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -185587, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -238591, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -53004, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": -4020, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -1345, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -1970, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -625, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": -625, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
pretax_income{"amount": -8060960, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-12-31sec_edgar
pretax_income{"amount": -4190070, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"amount": -3643204, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"amount": -161096, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-06-30sec_edgar
pretax_income{"amount": -546866, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-06-30sec_edgar
pretax_income{"amount": -385770, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-03-31sec_edgar
pretax_income{"amount": 1003087, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-12-31sec_edgar
pretax_income{"amount": 1320759, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-09-30sec_edgar
pretax_income{"amount": 345257, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-09-30sec_edgar
pretax_income{"amount": 414214, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-06-30sec_edgar
pretax_income{"amount": 975502, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-06-30sec_edgar
pretax_income{"amount": 561288, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-03-31sec_edgar
pretax_income{"amount": 1864240, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2023-12-31sec_edgar
pretax_income{"amount": 700256, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-09-30sec_edgar
pretax_income{"amount": 970954, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-09-30sec_edgar
pretax_income{"amount": 530789, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-06-30sec_edgar
pretax_income{"amount": 270698, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-06-30sec_edgar
pretax_income{"amount": -260091, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2023-03-31sec_edgar
pretax_income{"amount": -4020, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE2022-12-31sec_edgar
pretax_income{"amount": -1345, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE2022-09-30sec_edgar
pretax_income{"amount": -1970, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesE2022-09-30sec_edgar
pretax_income{"amount": -625, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx2022-06-30sec_edgar
pretax_income{"amount": -625, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesEx2022-06-30sec_edgar
profit_loss{"amount": -249591, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
retained_earnings{"amount": -15941128, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -11867849, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -7581390, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-06-30sec_edgar
retained_earnings{"amount": -6863728, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-03-31sec_edgar
retained_earnings{"amount": -6081499, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-12-31sec_edgar
retained_earnings{"amount": -1677270, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": -1569320, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-09-30sec_edgar
retained_earnings{"amount": -1425252, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-06-30sec_edgar
retained_earnings{"amount": -1429165, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-03-31sec_edgar
retained_earnings{"amount": -5187, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US2022-12-31sec_edgar
sga_expense{"amount": 2564363, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-12-31sec_edgar