FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

GenFlat Holdings, Inc.

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

CIK: 0001796949Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/cb83585e-cfdf-414c-8a53-277855ac59f7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 107880, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 107880, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 108953, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 108953, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 92026, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-11-30sec_edgar
accounts_payable{"amount": 91931, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-08-31sec_edgar
accounts_payable{"amount": 92217, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-05-31sec_edgar
accounts_payable{"amount": 91143, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-02-28sec_edgar
accounts_payable{"amount": 74801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-11-30sec_edgar
accounts_payable{"amount": 76291, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-08-31sec_edgar
accounts_payable{"amount": 111820, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-05-31sec_edgar
accounts_payable{"amount": 76754, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-02-28sec_edgar
accounts_payable{"amount": 85223, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_payable{"amount": 79106, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_payable{"amount": 52639, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_payable{"amount": 34486, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_payable{"amount": 49447, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_payable{"amount": 826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2026-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-12-31sec_edgar
capex{"amount": 2413, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-03-31sec_edgar
cash_and_equivalents{"amount": 13077, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-08-31sec_edgar
cash_and_equivalents{"amount": 25329, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-05-31sec_edgar
cash_and_equivalents{"amount": 26013, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-02-28sec_edgar
cash_and_equivalents{"amount": 15007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-11-30sec_edgar
cash_and_equivalents{"amount": 101208, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-08-31sec_edgar
cash_and_equivalents{"amount": 42914, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-05-31sec_edgar
cash_and_equivalents{"amount": 35055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-02-28sec_edgar
cash_and_equivalents{"amount": 66096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-11-30sec_edgar
cash_and_equivalents{"amount": 77380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-08-31sec_edgar
cash_and_equivalents{"amount": 172843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 3986371, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 17399, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 31511, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 49830, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 163828, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 340967, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 5588, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 38971, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 142649, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 364733, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 34056, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-11-30sec_edgar
cash_and_restricted_cash{"amount": 278956, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 27411, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-08-31sec_edgar
cash_and_restricted_cash{"amount": 278756, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 22073, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-05-31sec_edgar
cash_and_restricted_cash{"amount": 5082, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 14192, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-02-28sec_edgar
cash_and_restricted_cash{"amount": 179183, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 12232, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-11-30sec_edgar
cash_and_restricted_cash{"amount": 13077, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-08-31sec_edgar
cash_and_restricted_cash{"amount": 434831, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 25329, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-05-31sec_edgar
cash_and_restricted_cash{"amount": 26013, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 15007, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-11-30sec_edgar
cash_and_restricted_cash{"amount": 35055, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-02-28sec_edgar
cashflow_financing{"amount": 6393816, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": 432100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 1188529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 1088529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 958529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-12-31sec_edgar
cashflow_financing{"amount": 196265, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-09-30sec_edgar
cashflow_financing{"amount": 2198808, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 1886334, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": 1886332, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-11-30sec_edgar
cashflow_financing{"amount": 125500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-08-31sec_edgar
cashflow_financing{"amount": 1142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-05-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-03-31sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2023-02-28sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-12-31sec_edgar
cashflow_financing{"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2022-11-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-08-31sec_edgar
cashflow_financing{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-05-31sec_edgar
cashflow_financing{"amount": 461166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-02-28sec_edgar
cashflow_financing{"amount": 411166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-11-30sec_edgar
cashflow_financing{"amount": 386166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-08-31sec_edgar
cashflow_financing{"amount": 230420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-05-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2021-02-28sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-11-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-08-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-02-29sec_edgar
cashflow_financing{"amount": 5600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-11-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2026-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2024-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-12-31sec_edgar
cashflow_investing{"amount": 21790, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-11-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-09-30sec_edgar
cashflow_investing{"amount": 13619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-08-31sec_edgar
cashflow_investing{"amount": -3713, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-06-30sec_edgar
cashflow_investing{"amount": 8171, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2023-05-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-03-31sec_edgar
cashflow_investing{"amount": 32685, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-02-28sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2022-12-31sec_edgar
cashflow_investing{"amount": 24514, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-11-30sec_edgar
cashflow_investing{"amount": 16343, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-08-31sec_edgar
cashflow_investing{"amount": 8172, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-05-31sec_edgar
cashflow_investing{"amount": -189553, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-02-28sec_edgar
cashflow_investing{"amount": -195000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-11-30sec_edgar
cashflow_investing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-08-31sec_edgar
cashflow_investing{"amount": -200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-05-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-02-28sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-11-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-08-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-05-31sec_edgar
cashflow_investing{"amount": 191750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-02-29sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-11-30sec_edgar
cashflow_operating{"amount": -2457275, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -464531, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -228319, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -1177670, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -963672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -656533, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -229648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -2438593, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -2022441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -1800355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -1926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2023-11-30sec_edgar
cashflow_operating{"amount": -125300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2023-08-31sec_edgar
cashflow_operating{"amount": -1294362, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2023-05-31sec_edgar
cashflow_operating{"amount": -429749, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -51506, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-02-28sec_edgar
cashflow_operating{"amount": -255648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -45295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-11-30sec_edgar
cashflow_operating{"amount": -29279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-08-31sec_edgar
cashflow_operating{"amount": -33856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-05-31sec_edgar
cashflow_operating{"amount": -280655, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-02-28sec_edgar
cashflow_operating{"amount": -236214, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-11-30sec_edgar
cashflow_operating{"amount": -120013, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-08-31sec_edgar
cashflow_operating{"amount": -22561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-05-31sec_edgar
cashflow_operating{"amount": -137788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-02-28sec_edgar
cashflow_operating{"amount": -106747, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-11-30sec_edgar
cashflow_operating{"amount": -95463, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-08-31sec_edgar
cashflow_operating{"amount": -18411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-05-31sec_edgar
cashflow_operating{"amount": -18907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-02-29sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2019-11-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13105234, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10781901, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10758234, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10721568, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10721568, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10604524, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10604524, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10548191, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1054150003, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1054150000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10541500, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-20sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2023-11-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10541500, "concept": "us-gaap:CommonStockSharesIssued"}2023-10-18sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2023-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10205195, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2023-05-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2023-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2022-11-30sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2022-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20853000, "concept": "us-gaap:CommonStockSharesIssued"}2022-05-31sec_edgar
common_shares_issued{"unit": "shares", "value": 21303000, "concept": "us-gaap:CommonStockSharesIssued"}2022-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 20853000, "concept": "us-gaap:CommonStockSharesIssued"}2021-11-30sec_edgar
common_shares_issued{"unit": "shares", "value": 20853000, "concept": "us-gaap:CommonStockSharesIssued"}2021-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19701000, "concept": "us-gaap:CommonStockSharesIssued"}2021-05-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19590000, "concept": "us-gaap:CommonStockSharesIssued"}2021-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 19590000, "concept": "us-gaap:CommonStockSharesIssued"}2020-11-30sec_edgar
common_shares_issued{"unit": "shares", "value": 19590000, "concept": "us-gaap:CommonStockSharesIssued"}2020-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 19590000, "concept": "us-gaap:CommonStockSharesIssued"}2020-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13105234, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13105234, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13115233, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10781901, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10782001, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10758234, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10781902, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-09-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10721568, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10721568, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10721568, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10770234, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10604524, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10604524, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10604524, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
Industry benchmark: Services-Management Consulting Services →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies