Organization record
QUADRO ACQUISITION ONE CORP.
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 |
|---|---|---|---|
| accounts_payable | {"amount": 369604, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 380898, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 436656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 514430, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 107269, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 62932, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 51555, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 224711, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 39315, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 800117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 23435, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 7541, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 946, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 964, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63676, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 892277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1291792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1308350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 946, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 964, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 986, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52684, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 892277, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1291792, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1308350, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": -217722720, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -207627398, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -207984516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -208298596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 248700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 248700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 248700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 231650236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 231650236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 231650236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 231650236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": 218484139, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 208164538, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 208254538, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 208404538, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -230000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -230000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -230000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -230000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -762383, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -538104, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -270986, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -105960, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -311412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -311390, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -259692, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -63371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1586560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -757959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -358444, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -341886, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7820680, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-12 | sec_edgar |
| current_assets | {"amount": 833, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 3333, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 6303, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 34366, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 122823, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 262957, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 298349, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 379328, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 1342034, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 1486264, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 1586874, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 412, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 2135443, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 1684942, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 1440830, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 1136896, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 455687, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 393392, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 370255, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 299138, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 186730, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 912986, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 237099, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 84505, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 83638, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7820680} | 2024-04-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 26700000, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 224940000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 222000000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| net_income | {"amount": 784626, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 311874, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 464125, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 152251, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -458126, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 610377, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 8721564, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 6303453, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 1173515, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 1049217, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 5129938, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 4080721, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 3138077, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 997413, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 126290, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -82802, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -871123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -788321, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -13401, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -10138, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 100000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-11-17 | sec_edgar |
| operating_income | {"amount": -1146648, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -900288, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": -150779, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": -160237, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -749509, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -589272, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": -613919, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -163271, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -463167, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -299896, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -106509, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -193387, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -1388050, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -1151600, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -820117, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -253204, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -331483, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -78279, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -13401, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -10138, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| profit_loss | {"amount": 126290, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": -871123, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| profit_loss | {"amount": -82802, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| profit_loss | {"amount": -10138, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| retained_earnings | {"amount": -5099694, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -5008692, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -4974253, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -4125843, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -3175238, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -3655673, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": -8890830, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -9688783, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": -13769504, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -16781291, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -884524, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": -801722, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-03-31 | sec_edgar |
| retained_earnings | {"amount": -13401, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 1146648, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 900288, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 150779, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 160237, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 749509, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 589272, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-03-31 | sec_edgar |
| sga_expense | {"amount": 613919, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 163271, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 463167, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-09-30 | sec_edgar |
| sga_expense | {"amount": 299896, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 106509, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 193387, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2022-03-31 | sec_edgar |
| sga_expense | {"amount": 1388050, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 1151600, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 820117, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 331483, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 253204, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 78279, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| sga_expense | {"amount": 13401, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 10138, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| share_repurchase | {"amount": 219050780, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-12-31 | sec_edgar |
| share_repurchase | {"amount": 208524538, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-09-30 | sec_edgar |
| share_repurchase | {"amount": 208524538, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-06-30 | sec_edgar |
| share_repurchase | {"amount": 208524538, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5816667, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": -5093444, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5002442, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": -4968003, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -4119593, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": -3168988, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -3649423, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": -8884580, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -9682533, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": -13763254, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -16775041, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": -17772454, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": -17689652, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": 11599, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 14862, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_assets | {"amount": 16963650, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 27080889, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 26731243, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 26347262, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 233338881, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 231489662, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_assets | {"amount": 230752272, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 230476605, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 230506810, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 231358612, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |