FACTANKER

Agriculture & Natural Solutions Acquisition Corporation

CIK 0001854149

Branche: Blank Checks

Zeitreihen: Net Income nach Geschäftsjahr

FaktWertZeitQuelle
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 235739, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 284783, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 20000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 20000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 20000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cashflow_financing{"amount": -17378025, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-06-30sec_edgar
cashflow_financing{"amount": -284783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": -284783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 137771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 144572, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 346446560, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_investing{"amount": -3950668, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -1975334, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": 16061136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-12-31sec_edgar
cashflow_investing{"amount": -345000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": 3950668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": 1975334, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": 1316889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2025-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2025-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2025-03-31sec_edgar
cashflow_operating{"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2024-12-31sec_edgar
cashflow_operating{"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2024-09-30sec_edgar
cashflow_operating{"amount": -422554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -193616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -1181777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2023-09-30sec_edgar
current_assets{"amount": 92716, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 153630, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 214543, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 48081, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 153873, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 216477, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 273216, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 441893, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 346829, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 649372, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 765220, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 20000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 22163522, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 19858317, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 17329206, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 15232862, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 14601489, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 10475925, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 10572497, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 2580916, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 426793, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 394121, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 239103, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 1174504, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 758971, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
dei:EntityPublicFloat{"amount": 374300000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 361900000, "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 350200000, "currency": "USD"}2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2022-09-30sec_edgar
industry_sic{"code": "6770", "scheme": "SIC", "description": "Blank Checks"}sec_edgar
net_income{"amount": 3026217, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 5781508, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 2755291, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 10468766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 3413826, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 7299715, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -131886, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 3885889, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 4017775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 8363892, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 490583, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 6869813, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 6379230, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 2242550, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 4136680, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 1305390, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -698, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -698, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -698, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": -1225, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -599, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -599, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -614691, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -5498493, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -737165, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -4885500, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -4148335, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -4188168, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": 39833, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": -10241431, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -4339078, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -7403914, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": -2513578, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -3064836, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -551258, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": -1151448, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -698, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -698, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -698, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": -1225, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": 5781508, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2026-06-30sec_edgar
profit_loss{"amount": 2755291, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2026-03-31sec_edgar
profit_loss{"amount": 10468766, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-12-31sec_edgar
profit_loss{"amount": 7299715, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-09-30sec_edgar
profit_loss{"amount": 3885889, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-06-30sec_edgar
profit_loss{"amount": 4017775, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": 8363892, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-12-31sec_edgar
profit_loss{"amount": 6869813, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-09-30sec_edgar
profit_loss{"amount": 6379230, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-06-30sec_edgar
profit_loss{"amount": 4136680, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-03-31sec_edgar
profit_loss{"amount": 1305390, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
profit_loss{"amount": -698, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-09-30sec_edgar
profit_loss{"amount": -698, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-06-30sec_edgar
profit_loss{"amount": -698, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
profit_loss{"amount": -1225, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": -599, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-09-30sec_edgar
retained_earnings{"amount": -34146669, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-06-30sec_edgar
retained_earnings{"amount": -31780550, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -29190526, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -27260644, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -26523479, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-06-30sec_edgar
retained_earnings{"amount": -22335311, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-03-31sec_edgar
retained_earnings{"amount": -22375144, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-12-31sec_edgar
retained_earnings{"amount": -19537627, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-09-30sec_edgar
retained_earnings{"amount": -15198549, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-06-30sec_edgar
retained_earnings{"amount": -12684971, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-03-31sec_edgar
retained_earnings{"amount": -12133713, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2023-12-31sec_edgar
retained_earnings{"amount": -10312, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2023-09-30sec_edgar
retained_earnings{"amount": -9614, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US2022-12-31sec_edgar
sga_expense{"amount": 390784, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-06-30sec_edgar
sga_expense{"amount": 1005475, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2026-06-30sec_edgar
sga_expense{"amount": 614691, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2026-03-31sec_edgar
sga_expense{"amount": 5498493, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-12-31sec_edgar
sga_expense{"amount": 737165, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-09-30sec_edgar
sga_expense{"amount": 4885500, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-09-30sec_edgar
sga_expense{"amount": 4148335, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-06-30sec_edgar
sga_expense{"amount": 4188168, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-06-30sec_edgar
sga_expense{"amount": -39833, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2025-03-31sec_edgar
sga_expense{"amount": 10241431, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2024-12-31sec_edgar
sga_expense{"amount": 7403914, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-09-30sec_edgar
sga_expense{"amount": 4339078, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-09-30sec_edgar
sga_expense{"amount": 3064836, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-06-30sec_edgar
sga_expense{"amount": 2513578, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-06-30sec_edgar
sga_expense{"amount": 551258, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2024-03-31sec_edgar
sga_expense{"amount": 1151448, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-12-31sec_edgar
sga_expense{"amount": 698, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2023-09-30sec_edgar
sga_expense{"amount": 698, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2023-06-30sec_edgar
sga_expense{"amount": 698, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2023-03-31sec_edgar
sga_expense{"amount": 1225, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2022-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2022-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2022-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2022-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 7500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2022-09-30sec_edgar
stockholders_equity{"amount": -34145806, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-06-30sec_edgar
stockholders_equity{"amount": -31779687, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": -29189663, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": -27259781, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"amount": -26522616, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": -22334448, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"amount": -22374281, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": -19536764, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
stockholders_equity{"amount": -15197686, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-06-30sec_edgar
stockholders_equity{"amount": -12684108, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-03-31sec_edgar
stockholders_equity{"amount": -12132850, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-12-31sec_edgar
stockholders_equity{"amount": 14688, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-09-30sec_edgar
stockholders_equity{"amount": 14688, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-06-30sec_edgar
stockholders_equity{"amount": 14688, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-03-31sec_edgar
stockholders_equity{"amount": 15386, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-12-31sec_edgar
stockholders_equity{"amount": 16012, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-09-30sec_edgar
stockholders_equity{"amount": 16611, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-06-30sec_edgar
stockholders_equity{"amount": 16611, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-03-31sec_edgar
stockholders_equity{"amount": 16611, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-12-31sec_edgar
total_assets{"amount": 376798651, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 371467229, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 366182827, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/b9cb3942-d9d0-4bd4-ad7d-1f13535db6f7