Organization record
CERO THERAPEUTICS HOLDINGS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 8216774, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 7686681, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 7580899, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 7077342, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 6213045, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 6379056, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 4507318, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 6667073, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 6347348, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 7059695, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1671745, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 710355, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 163003, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 121342, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 14433, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 862756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3227918, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96873, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 119014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 178093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 475870, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1098573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2021-06-07 | sec_edgar |
| cash_and_restricted_cash | {"amount": 937512, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 857489, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1662380, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2022072, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3302674, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3327060, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3380204, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3647026, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4593103, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1601255, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119014, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105234, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178093, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 475870, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 507915, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 553775, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 790482, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1098573, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-06-07 | sec_edgar |
| cashflow_financing | {"amount": 4364091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9044316, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -32576627, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4893879, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -138703878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 180295682, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7944740, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5874018, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 185236, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 180839396, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": 128489, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -178500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5088959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -16100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9068702, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1523604, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1336995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1080872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -197777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1092247, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -719147, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -544798, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -308091, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -697109, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5845, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71630992, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45112406, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36786686, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21102671, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1205402, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7722072, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5578791, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5380723, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 150312572, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50739552, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15062258, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14723565, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5845, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 1547950, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 1574398, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 2734280, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 2553899, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 4246566, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 5768001, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_assets | {"amount": 3714041, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 3714483, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_assets | {"amount": 4245911, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| current_assets | {"amount": 5501205, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_assets | {"amount": 1970035, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 42367032, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 785290, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 846025, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1097607, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 1361073, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 24000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 32405268, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_liabilities | {"amount": 11327100, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 9087596, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 8454556, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_liabilities | {"amount": 7617915, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 7859220, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| current_liabilities | {"amount": 7402385, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 9422897, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_liabilities | {"amount": 8779323, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| current_liabilities | {"amount": 11651445, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_liabilities | {"amount": 3507154, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 4800671, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 4411017, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 3293189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 30748341, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 875967, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 234208, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 174657, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 98072, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 277000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71630992} | 2026-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45112406} | 2026-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 36786686} | 2026-04-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21102671} | 2025-11-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1205402} | 2025-08-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7722072} | 2025-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5578791} | 2025-04-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5380723} | 2025-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 150312572} | 2024-11-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50739552} | 2024-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15062258} | 2024-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14723565} | 2024-04-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 11236525, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5765325, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2688948, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 175350000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 10.37, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -72.94, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -107.6, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -61.71, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -31.82, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -18.15, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -170.22, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -560.27, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -531.35, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -302.32, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -12.24, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1959.63, "concept": "us-gaap:EarningsPerShareBasic", "currenc | 2024-02-13 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1248.64, "concept": "us-gaap:EarningsPerShareBasic", "currenc | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.92, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -9.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -72.94, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -107.6, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -61.71, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -31.82, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -18.15, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -170.22, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -560.27, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -531.35, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -302.32, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -12.24, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1959.63, "concept": "us-gaap:EarningsPerShareDiluted", "curre | 2024-02-13 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1248.64, "concept": "us-gaap:EarningsPerShareDiluted", "curre | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 94819, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 25751, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 70409, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 44658, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 44658, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 599159, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 60461, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 60461, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": -16868, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |