Organization record
Kidpik Corp.
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": 1716630, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 2153389, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 2057194, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 1499293, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 2588643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 2560361, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 2837075, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 2960687, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 80012, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 90158, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 103820, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 211739, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 147499, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 156396, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 192718, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 336468, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 229341, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 171176, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 182961, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 342274, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 373071, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 320446, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| capex | {"amount": 77299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-30 | sec_edgar |
| capex | {"amount": 77299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 76121, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-07-01 | sec_edgar |
| capex | {"amount": 75238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-04-01 | sec_edgar |
| capex | {"amount": 48903, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 42903, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-10-01 | sec_edgar |
| capex | {"amount": 31317, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-07-02 | sec_edgar |
| capex | {"amount": 17018, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-04-02 | sec_edgar |
| capex | {"amount": 45394, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-01-01 | sec_edgar |
| capex | {"amount": 11470, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7823, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38648, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14972, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 199133, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60305, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162759, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 269287, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 605213, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 221170, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2470276, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5434693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8420500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 354145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 733990, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 612514, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 685296, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 152687, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 1426163, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": 1215371, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": 299197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -6447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": -6447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1115847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1115847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": -1115847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": -735126, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-02 | sec_edgar |
| cashflow_financing | {"amount": 18796466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-01 | sec_edgar |
| cashflow_financing | {"amount": 5306217, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": 3859756, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-07-03 | sec_edgar |
| cashflow_financing | {"amount": 2614361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-04-03 | sec_edgar |
| cashflow_financing | {"amount": 3615774, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-01-02 | sec_edgar |
| cashflow_financing | {"amount": 1914613, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -77299, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -77299, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -76121, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-07-01 | sec_edgar |
| cashflow_investing | {"amount": -75238, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": -48903, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42903, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-10-01 | sec_edgar |
| cashflow_investing | {"amount": -31317, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-07-02 | sec_edgar |
| cashflow_investing | {"amount": -17018, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-04-02 | sec_edgar |
| cashflow_investing | {"amount": -45394, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-01-01 | sec_edgar |
| cashflow_investing | {"amount": -11470, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-01-02 | sec_edgar |
| cashflow_investing | {"amount": -7683, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-09-26 | sec_edgar |
| cashflow_operating | {"amount": -1617473, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": -1375856, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-29 | sec_edgar |
| cashflow_operating | {"amount": -483358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-30 | sec_edgar |
| cashflow_operating | {"amount": -322334, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": -461162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -366333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-07-01 | sec_edgar |
| cashflow_operating | {"amount": -260688, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": -6650537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7040580, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_operating | {"amount": -4803060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_operating | {"amount": -2233663, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-04-02 | sec_edgar |
| cashflow_operating | {"amount": -11015868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-01 | sec_edgar |
| cashflow_operating | {"amount": -5637368, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-10-02 | sec_edgar |
| cashflow_operating | {"amount": -3811062, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-07-03 | sec_edgar |
| cashflow_operating | {"amount": -2687144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-04-03 | sec_edgar |
| cashflow_operating | {"amount": -3550328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-01-02 | sec_edgar |
| cashflow_operating | {"amount": -2385563, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1872433, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9362166, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7769717, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1537639, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7617834, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7617834, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5500187, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5075444, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1951638, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1872433, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9362166, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9362166, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7808366, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7769717, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1537639, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-10-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7688194, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7617834, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7617834, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-04-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7617834, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7617834, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7617834, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-12-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5500187, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5075444, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 327306, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 1382424, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 381577, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 1055118, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 673541, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 8228458, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 1317684, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 4309473, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1372563, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 2991789, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 1619226, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 6600007, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 4649552, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 1442258, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 3207294, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 1473380, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-07-02 | sec_edgar |
| cost_of_revenue | {"amount": 1733914, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-04-02 | sec_edgar |
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| cost_of_revenue | {"amount": 6659012, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-10-02 | sec_edgar |
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