FACTANKER

Cordyceps Sunshine Biotech Holdings Co., Ltd.

CIK 0001885680

Industry: Medicinal Chemicals & Botanical Products

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 365140, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 276125, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 185434, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 751135, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 111696, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 123, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 305, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 149510, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 358006, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
capex{"amount": 349237, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 319487, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-12-31sec_edgar
capex{"amount": 1541551, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2022-12-31sec_edgar
capex{"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 1111749, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
cash_and_equivalents{"amount": 3199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-12-31sec_edgar
cash_and_equivalents{"amount": 37284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-12-31sec_edgar
cash_and_equivalents{"amount": 23104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 16911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"amount": 6628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-12-31sec_edgar
cash_and_equivalents{"amount": 99684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 3199, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 37284, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 23104, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 16974, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 6628, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 19336, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 99487, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 294, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2020-12-31sec_edgar
cashflow_financing{"amount": -32208, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": -80238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 245787, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 238817, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 574504, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 1631537, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_investing{"amount": -305637, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -319820, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": -1537131, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": -475, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-12-31sec_edgar
cashflow_investing{"amount": 981, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2022-09-30sec_edgar
cashflow_investing{"amount": -110815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-12-31sec_edgar
cashflow_investing{"amount": -1500709, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -35845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-12-31sec_edgar
cashflow_operating{"amount": 312006, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
cashflow_operating{"amount": 359724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-12-31sec_edgar
cashflow_operating{"amount": 1592448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -321378, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -210561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -365363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -130549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 111120000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
cost_of_revenue{"amount": 484607, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 347004, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 116146, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 85304, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 13746, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 1055530, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 40648, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 997742, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 601602, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 327175, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 52135, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 501552, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 1130828, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 949007, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 5192062, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 4986645, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 2966143, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 1465332, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 2521130, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 2921526, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 2413467, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 111120000}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 111120000}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 111120000}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 111120000}2022-12-31sec_edgar
depreciation_amortization{"amount": 56757, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2023-12-31sec_edgar
depreciation_amortization{"amount": 1040, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2023-09-30sec_edgar
depreciation_amortization{"amount": 24490, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": -4.91, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -4.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2020-12-31sec_edgar
gross_profit{"amount": 760741, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-12-31sec_edgar
gross_profit{"amount": 906480, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-12-31sec_edgar
gross_profit{"amount": 766387, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-12-31sec_edgar
gross_profit{"amount": 481727, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-09-30sec_edgar
gross_profit{"amount": 39558, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-12-31sec_edgar
gross_profit{"amount": -176212, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-12-31sec_edgar
gross_profit{"amount": 94072, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-12-31sec_edgar
income_tax_expense{"amount": 34957, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 21530, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 792, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": 351, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": 1942, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-12-31sec_edgar
industry_sic{"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Productssec_edgar
interest_expense{"amount": 26535, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 4528, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 71772, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
interest_expense{"amount": 12350, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
interest_expense{"amount": 20284, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
inventory{"amount": 674196, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 4308, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-09-30sec_edgar
inventory{"amount": 313530, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-12-31sec_edgar
inventory{"amount": 480352, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-12-31sec_edgar
inventory{"amount": 685410, "concept": "us-gaap:InventoryNet", "currency": "USD"}2020-12-31sec_edgar
long_term_debt_current{"amount": 99055, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-09-30sec_edgar
long_term_debt_current{"amount": 57109, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2022-12-31sec_edgar
long_term_debt_noncurrent{"amount": 431079, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_noncurrent{"amount": 414000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -154822, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -226258, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 751609, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -149562, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -720093, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -643047, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -491006, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -13476, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": -13476, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 901869, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 1090393, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 538554, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_expenses{"amount": 374342, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 454679, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-12-31sec_edgar
operating_expenses{"amount": 378220, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-09-30sec_edgar
operating_expenses{"amount": 119387, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 85340, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-12-31sec_edgar
operating_income{"amount": -141128, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -183913, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": 227833, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": 107385, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": -415121, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -378220, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
operating_income{"amount": -119387, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_income{"amount": 8732, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_lease_liability{"amount": 13173, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
operating_lease_liability{"amount": 99618, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
operating_lease_liability{"amount": 200384, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-09-30sec_edgar
operating_lease_liability{"amount": 178166, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2022-12-31sec_edgar
ppe_net{"amount": 3632901, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
ppe_net{"amount": 3909599, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-12-31sec_edgar
ppe_net{"amount": 2814766, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-12-31sec_edgar
ppe_net{"amount": 1545203, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-09-30sec_edgar
ppe_net{"amount": 75510, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2022-12-31sec_edgar
ppe_net{"amount": 1713954, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2021-12-31sec_edgar
ppe_net{"amount": 1712162, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2020-12-31sec_edgar
pretax_income{"amount": -154822, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-12-31sec_edgar
pretax_income{"amount": -191301, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-12-31sec_edgar
pretax_income{"amount": 190815, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-12-31sec_edgar
pretax_income{"amount": 107385, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-09-30sec_edgar
pretax_income{"amount": -415111, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2022-12-31sec_edgar
pretax_income{"amount": -378220, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2022-09-30sec_edgar
pretax_income{"amount": -119380, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2021-12-31sec_edgar
retained_earnings{"amount": -854046, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2025-12-31sec_edgar
retained_earnings{"amount": -699224, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2024-12-31sec_edgar
retained_earnings{"amount": -472966, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-12-31sec_edgar
retained_earnings{"amount": -477490, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-09-30sec_edgar
retained_earnings{"amount": -1224575, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2022-12-31sec_edgar
retained_earnings{"amount": -504482, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2021-12-31sec_edgar
retained_earnings{"amount": -13476, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2020-12-31sec_edgar
revenue{"amount": 1245348, "concept": "us-gaap:Revenues", "currency": "USD"}2025-12-31sec_edgar
revenue{"amount": 1253484, "concept": "us-gaap:Revenues", "currency": "USD"}2024-12-31sec_edgar
revenue{"amount": 882533, "concept": "us-gaap:Revenues", "currency": "USD"}2023-12-31sec_edgar
revenue{"amount": 567031, "concept": "us-gaap:Revenues", "currency": "USD"}2023-09-30sec_edgar
revenue{"amount": 53304, "concept": "us-gaap:Revenues", "currency": "USD"}2022-12-31sec_edgar
revenue{"amount": 879318, "concept": "us-gaap:Revenues", "currency": "USD"}2021-12-31sec_edgar
revenue{"amount": 134720, "concept": "us-gaap:Revenues", "currency": "USD"}2020-12-31sec_edgar
rnd_expense{"amount": 118444, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2022-12-31sec_edgar
rnd_expense{"amount": 25052, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2021-12-31sec_edgar
sga_expense{"amount": 538554, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2023-12-31sec_edgar
sga_expense{"amount": 188402, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2023-09-30sec_edgar
sga_expense{"amount": 336235, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2022-12-31sec_edgar
sga_expense{"amount": 254908, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2022-09-30sec_edgar
sga_expense{"amount": 94335, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2021-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/ef5a7f7a-67f6-4048-8c67-e2cf97efabab