FACTANKER · measured, cited, anchored official records connected

Organization record

SUNDANCE STRATEGIES, INC.

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

CIK: 0001171838Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b2f86273-9c48-471d-9ccf-80a5dd746c17

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 452818, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 451372, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 445537, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 458352, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 448988, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 446885, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 437360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 447688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 452604, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 447862, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 463066, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 463050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 464389, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 753050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 698797, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 665270, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 584960, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 580972, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 557522, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 551216, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 555555, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 893675, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 675512, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 623195, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 499817, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 481716, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 754220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 552963, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 430866, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 306871, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 220715, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 145656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 147290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 162594, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 332423, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 587470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 540820, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 508071, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 484413, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 442053, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 389936, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 351671, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 279128, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 215959, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 349351, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 255361, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 128254, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 170826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 99968, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 52915, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 21124, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 89082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 11551, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 635, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 385, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 1860, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 710, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 485, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 3990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
cash_and_equivalents{"amount": 16933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-06-30sec_edgar
cash_and_equivalents{"amount": 32035, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-03-31sec_edgar
cash_and_equivalents{"amount": 40287, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2025-09-30sec_edgar
cash_and_equivalents{"amount": 55266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 168648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 259620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 428475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-09-30sec_edgar
cash_and_equivalents{"amount": 185259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 329860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 556240, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-12-31sec_edgar
cash_and_equivalents{"amount": 184992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 6071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-06-30sec_edgar
cash_and_equivalents{"amount": 553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2023-03-31sec_edgar
cash_and_equivalents{"amount": 3158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-12-31sec_edgar
cash_and_equivalents{"amount": 498, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-09-30sec_edgar
cash_and_equivalents{"amount": 66986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 267966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-03-31sec_edgar
cash_and_equivalents{"amount": 53393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 939, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-09-30sec_edgar
cash_and_equivalents{"amount": 18950, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 21179, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-03-31sec_edgar
cash_and_equivalents{"amount": 186803, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-12-31sec_edgar
cash_and_equivalents{"amount": 2452, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-09-30sec_edgar
cash_and_equivalents{"amount": 11862, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 28784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 16217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 6348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-09-30sec_edgar
cash_and_equivalents{"amount": 241614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-03-31sec_edgar
cash_and_equivalents{"amount": 91045, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 6933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-09-30sec_edgar
cash_and_equivalents{"amount": 44858, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-06-30sec_edgar
cash_and_equivalents{"amount": 936902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 58307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 343945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-09-30sec_edgar
cash_and_equivalents{"amount": 35178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 4364, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-03-31sec_edgar
cash_and_equivalents{"amount": 30087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 34348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 6254, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 24717, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 74114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 93237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-09-30sec_edgar
cash_and_equivalents{"amount": 21951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 336370, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 790473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 119662, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 6492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-06-30sec_edgar
cash_and_equivalents{"amount": 375212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 124850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 979557, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 1258527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 545417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 356, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-12-31sec_edgar
cash_and_equivalents{"amount": 1338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 207, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-06-30sec_edgar
cash_and_equivalents{"amount": 247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-03-31sec_edgar
cash_and_equivalents{"amount": 863, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-12-31sec_edgar
cash_and_equivalents{"amount": 290, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-09-30sec_edgar
cash_and_equivalents{"amount": 2327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-03-31sec_edgar
cash_and_equivalents{"amount": 630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-12-31sec_edgar
cash_and_equivalents{"amount": 1602, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 801, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-06-30sec_edgar
cash_and_equivalents{"amount": 2961, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-03-31sec_edgar
cash_and_equivalents{"amount": 11156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-03-31sec_edgar
cash_and_restricted_cash{"amount": 16933, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 32035, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 40287, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 484, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 55266, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 168648, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 259620, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 428475, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 185259, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 329860, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 556240, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 184992, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 6071, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 553, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2023-03-31sec_edgar
cashflow_financing{"amount": 80000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-06-30sec_edgar
cashflow_financing{"amount": 253689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 193689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-09-30sec_edgar
cashflow_financing{"amount": 755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 995950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 995950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": 380950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 111950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 192300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 1060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 810758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 810758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 264958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 151458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 778500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 548500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 842500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 712500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 262500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": -5085245, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": -4985245, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": -2202771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -496269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 544575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 129575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": -231425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 2270178, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-03-31sec_edgar
cashflow_financing{"amount": 11448015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 7579275, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 6951775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 10820515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 3868740, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 13750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 489518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 485518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 9750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-09-30sec_edgar
cashflow_financing{"amount": 4950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-06-30sec_edgar
cashflow_financing{"amount": 480718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 475768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 7800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-03-31sec_edgar
cashflow_financing{"amount": 475768, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 7800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-12-31sec_edgar
cashflow_financing{"amount": 473268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 5300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-06-30sec_edgar
cashflow_financing{"amount": 469968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 6049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 467968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 3550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-12-31sec_edgar