FACTANKER · measured, cited, anchored official records connected

Organization record

AVAI BIO, INC.

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

CIK: 0001740797Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ba1f9f76-1399-4e16-a753-44f292d2dcbb

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1729921, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1592882, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1399400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1209667, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1124065, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 885267, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1564963, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1252463, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1520661, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1081803, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 33510, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 138510, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 121010, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 236901, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 87001, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 67721, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 70849, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1986, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 16573, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 33174, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 214111, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 270923, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 444502, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 270923, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 63015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 50817, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_payable{"amount": 50817, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 3800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 26400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 6000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 6000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 64444, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 6644, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 13828, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 3765, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 59696, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 61363, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 231953, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 63629, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 63629, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 29574, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-31sec_edgar
cash_and_equivalents{"amount": 83586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-06-30sec_edgar
cash_and_equivalents{"amount": 23145, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-03-31sec_edgar
cash_and_equivalents{"amount": 50402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 91995, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-09-30sec_edgar
cash_and_equivalents{"amount": 10062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 81053, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 3070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-12-31sec_edgar
cash_and_equivalents{"amount": 1772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-09-30sec_edgar
cash_and_equivalents{"amount": 444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2024-06-30sec_edgar
cash_and_equivalents{"amount": 281, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2024-03-31sec_edgar
cash_and_equivalents{"amount": 896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2023-12-31sec_edgar
cash_and_equivalents{"amount": 1480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-09-30sec_edgar
cash_and_equivalents{"amount": 518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2023-06-30sec_edgar
cash_and_equivalents{"amount": 107472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 18812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_equivalents{"amount": 3891, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 22465, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 33289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 4578, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-12-31sec_edgar
cash_and_equivalents{"amount": 18990, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 60364, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-03-31sec_edgar
cash_and_equivalents{"amount": 29514, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-12-31sec_edgar
cash_and_equivalents{"amount": 16667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 12825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 27301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-05-31sec_edgar
cash_and_equivalents{"amount": 27301, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 498, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-12-31sec_edgar
cash_and_equivalents{"amount": 701, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-09-30sec_edgar
cash_and_equivalents{"amount": 102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2019-03-31sec_edgar
cash_and_equivalents{"amount": 1291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 83586, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 23145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 50402, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 91995, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 10062, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 81053, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1772, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 444, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 281, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 896, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1480, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 518, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 107472, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 18812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 3891, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 22465, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 33289, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 60364, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 8475, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2018-09-30sec_edgar
cashflow_financing{"amount": 533299, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 951936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 928366, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 622832, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 169352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": 1241382, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 975899, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 840248, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 12865, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-06-30sec_edgar
cashflow_financing{"amount": 1364127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": 1228220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 523135, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 101772, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 162150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": -3, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2022-12-31sec_edgar
cashflow_financing{"amount": 17662, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_financing{"amount": 72910, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 474214, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 540448, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": -540448, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 182343, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 182343, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": -15985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 27864, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-03-31sec_edgar
cashflow_financing{"amount": 34785, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-03-31sec_edgar
cashflow_financing{"amount": 50290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
cashflow_financing{"amount": 50290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
cashflow_financing{"amount": 96478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 96478, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": -13296, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": -13296, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 167855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 167855, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 151660, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 151660, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 127210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": -89283, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 6020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-06-30sec_edgar
cashflow_financing{"amount": 6020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-06-30sec_edgar
cashflow_financing{"amount": 88437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-03-31sec_edgar
cashflow_financing{"amount": 88437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-03-31sec_edgar
cashflow_financing{"amount": 87357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-12-31sec_edgar
cashflow_financing{"amount": -9861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-09-30sec_edgar
cashflow_financing{"amount": 1100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": 9050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_investing{"amount": -58600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-06-30sec_edgar
cashflow_investing{"amount": -149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": -149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -33510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -33510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -33510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": 33510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-06-30sec_edgar
cashflow_investing{"amount": -33719, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -33719, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar
cashflow_investing{"amount": 33719, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-12-31sec_edgar
cashflow_investing{"amount": 434, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2021-09-30sec_edgar
cashflow_investing{"amount": -434, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2021-09-30sec_edgar
cashflow_investing{"amount": 419, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2021-06-30sec_edgar
cashflow_investing{"amount": 21368, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2021-03-31sec_edgar
cashflow_investing{"amount": -21368, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-03-31sec_edgar
cashflow_investing{"amount": 20173, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-12-31sec_edgar
cashflow_investing{"amount": 20173, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-12-31sec_edgar
cashflow_investing{"amount": 21389, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-09-30sec_edgar
cashflow_investing{"amount": 21389, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-09-30sec_edgar
cashflow_investing{"amount": 22821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": 22821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2020-06-30sec_edgar
cashflow_investing{"amount": -271374, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -271374, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -172400, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -156167, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -97400, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-06-30sec_edgar
cashflow_investing{"amount": -9861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-03-31sec_edgar
cashflow_investing{"amount": -9861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-03-31sec_edgar
cashflow_investing{"amount": -9861, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-12-31sec_edgar
cashflow_investing{"amount": -11761, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-03-31sec_edgar
cashflow_operating{"amount": -414258, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -1009844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -959017, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -611890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -240343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -1160610, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -973110, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -838757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -12702, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-06-30sec_edgar
cashflow_operating{"amount": -1322318, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -1185796, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -480127, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -59726, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-06-30sec_edgar
cashflow_operating{"amount": -54457, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": 19036, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-12-31sec_edgar
cashflow_operating{"amount": -13550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-09-30sec_edgar
cashflow_operating{"amount": -95596, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-06-30sec_edgar
cashflow_operating{"amount": 535008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-03-31sec_edgar
cashflow_operating{"amount": 629953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": 629953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-12-31sec_edgar
cashflow_operating{"amount": 234616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-09-30sec_edgar
cashflow_operating{"amount": 234616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-09-30sec_edgar
cashflow_operating{"amount": 56940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-06-30sec_edgar
cashflow_operating{"amount": 23090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2021-03-31sec_edgar
cashflow_operating{"amount": -16169, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-03-31sec_edgar
cashflow_operating{"amount": -68250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-12-31sec_edgar
cashflow_operating{"amount": 68250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2020-12-31sec_edgar
cashflow_operating{"amount": 128501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-09-30sec_edgar
cashflow_operating{"amount": -128501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar