Organization record
BurgerFi International, 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": 5128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-01 | sec_edgar |
| accounts_payable | {"amount": 7093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-01 | sec_edgar |
| accounts_payable | {"amount": 8216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-02 | sec_edgar |
| accounts_payable | {"amount": 7723000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-03 | sec_edgar |
| accounts_payable | {"amount": 8797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-03 | sec_edgar |
| accounts_payable | {"amount": 8464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-02 | sec_edgar |
| accounts_payable | {"amount": 9254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-03 | sec_edgar |
| accounts_payable | {"amount": 10055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 7859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 7841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 2391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 2650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 2686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 1678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 1265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1368000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-02 | sec_edgar |
| accounts_receivable | {"amount": 1361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-03 | sec_edgar |
| accounts_receivable | {"amount": 1387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 718000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| capex | {"amount": 837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-01 | sec_edgar |
| capex | {"amount": 2503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-01 | sec_edgar |
| capex | {"amount": 1425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-02 | sec_edgar |
| capex | {"amount": 1046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-03 | sec_edgar |
| capex | {"amount": 802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-03 | sec_edgar |
| capex | {"amount": 2517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-02 | sec_edgar |
| capex | {"amount": 1330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-03 | sec_edgar |
| capex | {"amount": 1056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 10665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 8182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 3839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 1564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 3244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-15 | sec_edgar |
| capex | {"amount": 1929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 1206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 2437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 9746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 9026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 14141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 15747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10962, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8306, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 212162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 136402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 205638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 353692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 512454, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22002, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 341000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-04-01 | sec_edgar |
| cashflow_financing | {"amount": 2589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-01-01 | sec_edgar |
| cashflow_financing | {"amount": 1482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-02 | sec_edgar |
| cashflow_financing | {"amount": 2430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-03 | sec_edgar |
| cashflow_financing | {"amount": -128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-03 | sec_edgar |
| cashflow_financing | {"amount": -3591000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-02 | sec_edgar |
| cashflow_financing | {"amount": -2889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-03 | sec_edgar |
| cashflow_financing | {"amount": -2999000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -13012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3041000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2943000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-15 | sec_edgar |
| cashflow_financing | {"amount": 2017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -23287252, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 116721014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 116721014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 116721014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 116731014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 22140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -834000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-04-01 | sec_edgar |
| cashflow_investing | {"amount": -1567000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-01-01 | sec_edgar |
| cashflow_investing | {"amount": -489000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-10-02 | sec_edgar |
| cashflow_investing | {"amount": -1020000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-07-03 | sec_edgar |
| cashflow_investing | {"amount": -802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-04-03 | sec_edgar |
| cashflow_investing | {"amount": -1549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-01-02 | sec_edgar |
| cashflow_investing | {"amount": -422000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-10-03 | sec_edgar |
| cashflow_investing | {"amount": -31000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3839000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1609000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -27549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-12-15 | sec_edgar |
| cashflow_investing | {"amount": -3473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2480000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1141000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -525000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 24096536, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 511769, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 161300, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -115888102, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -116043103, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -116150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -116150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2916000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-04-01 | sec_edgar |
| cashflow_operating | {"amount": -5383000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-01-01 | sec_edgar |
| cashflow_operating | {"amount": -3164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-02 | sec_edgar |
| cashflow_operating | {"amount": -2616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-03 | sec_edgar |
| cashflow_operating | {"amount": -1961000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-03 | sec_edgar |
| cashflow_operating | {"amount": 2168000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-02 | sec_edgar |
| cashflow_operating | {"amount": 2563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-10-03 | sec_edgar |
| cashflow_operating | {"amount": 3888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7467000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1026000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -938000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2696000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-15 | sec_edgar |
| cashflow_operating | {"amount": 2282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1616000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2528000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1000744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -505245, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -230536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -649276, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -346221, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -80562, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -43445, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -138, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27042213, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27042213, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26805474, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26724218, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-03 | sec_edgar |
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