Organization record
NEPTUNE WELLNESS SOLUTIONS 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": 31371563, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 29832755, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 27051561, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5699816, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6987865, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6099627, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| capex | {"amount": 79208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 79208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 3745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-06-30 | sec_edgar |
| capex | {"amount": 931107, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-03-31 | sec_edgar |
| capex | {"amount": 601743, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 601743, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 1938870, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 1034982, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 524844, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 470408, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 6618016, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1232905, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4750564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1379875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1993257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3404023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1394603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6231968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8726341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39176525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59836889, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6975561, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7884598, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4250865, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19291733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12895705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7524822, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4534856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5952288, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -978699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -978117, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -978697, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 115000959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -79208, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -79208, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3745, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2360671, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2690035, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -516741, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2327224, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1424641, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -960862, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -544087, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10121502, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7565123, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4538156, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5297918, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -28600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -20669892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14083576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6382130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -54300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -43820603, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -33565642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -19269995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -56645458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4532038, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2009102, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21822149, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4415162, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-05-15 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 300070, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11778392, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8516894, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7614434, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5560829, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4732090, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4532038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4532038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4532038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2009102, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 600000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24117599, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-09-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24117599, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21822149, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21822149, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 300070, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11996340, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11778392, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11725451, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8516894, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7989800, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7614434, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-07-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7614434, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5700000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 198000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5560829, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4732090, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99338135, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79987292, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 78804212, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 6564684, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 25158006, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 9307623, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 18593322, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 9285699, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 55089503, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 10328349, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 40373898, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 30045549, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 10878974, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 20751695, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 56333470, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 13013839, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 39105861, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 13690979, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 26092022, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 12401043, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 62773900, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 16599734, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 23446827, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 23398783, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 23550173, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 28221601, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 28246606, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 51190086, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 37388013, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 89527517, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 73417131, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 49760797, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 48426096, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 41034144, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 29855094, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 32357077, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 30209341, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 30316694, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 34809438, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4532038} | 2024-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4532038} | 2023-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24117599} | 2023-09-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24117599} | 2023-08-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21822149} | 2023-07-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11996340} | 2023-03-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11725451} | 2022-12-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7989800} | 2022-08-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7614434} | 2022-07-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 165622944} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99338135} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 79987292} | 2019-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 78804212} | 2018-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3557010, "currency": "USD"} | 2023-07-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 9822620, "currency": "USD"} | 2022-07-07 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -15.11, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -17.48, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -5.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -143, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -178.15, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -151.17, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -15.54, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -35.86, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -15.11, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -17.48, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -5.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -143, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -178.15, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -151.17, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -15.54, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -9.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -35.86, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2021-03-31 | sec_edgar |
| goodwill | {"amount": 2482706, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-12-31 | sec_edgar |
| goodwill | {"amount": 2428718, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-09-30 | sec_edgar |
| goodwill | {"amount": 2480080, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-06-30 | sec_edgar |
| goodwill | {"amount": 2426385, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-03-31 | sec_edgar |
| goodwill | {"amount": 14396380, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 14354340, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-09-30 | sec_edgar |
| goodwill | {"amount": 22093222, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-06-30 | sec_edgar |
| goodwill | {"amount": 22168288, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-03-31 | sec_edgar |
| goodwill | {"amount": 25453372, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-03-31 | sec_edgar |
| goodwill | {"amount": 30104661, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-03-31 | sec_edgar |
| gross_profit | {"amount": 1035068, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": 1809451, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": -567735, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 774383, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 1342118, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": -2474165, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-03-31 | sec_edgar |