FACTANKER · measured, cited, anchored official records connected

Organization record

TLGY Acquisition Corporation

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

CIK: 0001879814Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e43f59c3-d141-4f4d-9c92-a77e5d718499

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 347921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-09-30sec_edgar
cash_and_equivalents{"amount": 207786, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-06-30sec_edgar
cash_and_equivalents{"amount": 48734, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 3769, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-12-31sec_edgar
cash_and_equivalents{"amount": 6720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-09-30sec_edgar
cash_and_equivalents{"amount": 41096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-06-30sec_edgar
cash_and_equivalents{"amount": 66070, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-03-31sec_edgar
cash_and_equivalents{"amount": 40621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 58555, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"amount": 57438, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-06-30sec_edgar
cash_and_equivalents{"amount": 91093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-03-31sec_edgar
cash_and_equivalents{"amount": 585241, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 816300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-09-30sec_edgar
cash_and_equivalents{"amount": 1047051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-06-30sec_edgar
cash_and_equivalents{"amount": 1215262, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 1452817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 77415, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 347921, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 207786, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 48734, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3769, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 6720, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 41096, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 66070, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 40621, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 58555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 57438, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 91093, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 585241, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 816260, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 1047051, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1215262, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 1452817, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cashflow_financing{"amount": 710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": -37393505, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -37393394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": -38408394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": -22993224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -23421424, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -23652024, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": -175893540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -160975810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -162050810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -162850810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-03-31sec_edgar
cashflow_financing{"amount": 236744184, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -73483, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": 38713055, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": 38786428, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-09-30sec_edgar
cashflow_investing{"amount": 38859911, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": 24220460, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": 24400460, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": 24580459, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": 176618540, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": 161550810, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 162150810, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": 162750810, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -234600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": -711120, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -1245904, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -1048882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -247500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -105035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -1264088, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -1012937, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -927960, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -319551, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -1269620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -1101686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -627803, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -394148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -867576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -636557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -405766, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -237555, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -691367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
current_assets{"amount": 40573, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 102415, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 415380, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 236126, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 79574, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 27109, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 50961, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 108214, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 69733, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 50173, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 143156, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 221913, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 349846, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 867211, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 1144634, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 1397237, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 1574729, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 1785509, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 7059692, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 6093695, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 6166039, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 5302731, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 4730737, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 4446873, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 4178082, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 3763170, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 3707930, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 3090187, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 2531428, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 1538825, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 797108, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 361658, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 288419, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 279606, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 215444, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 178625, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
dei:EntityPublicFloat{"amount": 6500000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 42900000, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 78700000, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 10370000, "currency": "USD"}2023-02-17sec_edgar
industry_sic{"code": "2821", "scheme": "SIC", "description": "Plastic Materials, Synth Resins & Nonvulsec_edgar
net_income{"amount": -4323559, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -14782020, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -27193664, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -22167803, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -4987572, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -5025861, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -38289, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 1986072, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 1197813, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 1500153, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 11307, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 302340, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 291033, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 3445826, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 2347751, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 3099144, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -947538, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -751393, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 196145, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 11645768, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 8633123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 1138329, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 7494794, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 1670335, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 5824459, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
net_income{"amount": 2162761, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -51081, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -72336, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-09-30sec_edgar
net_income{"amount": -21255, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
operating_expenses{"amount": 954356, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 1298834, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 653504, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 1131697, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 341960, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 478193, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 136233, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": 1131437, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 1003794, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 292166, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 443334, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": 711628, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": 268294, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-03-31sec_edgar
operating_expenses{"amount": 1725567, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 471360, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 1293825, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 269650, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 822465, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 552815, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 1383286, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 339081, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 981114, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 642033, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 318539, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 323494, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2022-03-31sec_edgar
operating_expenses{"amount": 831357, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 51081, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-09-30sec_edgar
operating_expenses{"amount": 72336, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-09-30sec_edgar
operating_expenses{"amount": 21255, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2021-06-30sec_edgar
profit_loss{"amount": -5025861, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-06-30sec_edgar
profit_loss{"amount": -38289, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": 1986072, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-12-31sec_edgar
profit_loss{"amount": 1500153, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-09-30sec_edgar
profit_loss{"amount": 302340, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-06-30sec_edgar
profit_loss{"amount": 291033, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-03-31sec_edgar
profit_loss{"amount": 3445826, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
profit_loss{"amount": 2347751, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-09-30sec_edgar
profit_loss{"amount": -751393, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-06-30sec_edgar
profit_loss{"amount": 320881, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
profit_loss{"amount": 11645768, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": 8633123, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-09-30sec_edgar
profit_loss{"amount": 7494794, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-06-30sec_edgar
profit_loss{"amount": 5824459, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-03-31sec_edgar
profit_loss{"amount": 2162761, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": -72336, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-09-30sec_edgar
profit_loss{"amount": -21255, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-06-30sec_edgar
retained_earnings{"amount": -25227376, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -21650611, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -33927604, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -11622025, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-06-30sec_edgar