FACTANKER · measured, cited, anchored official records connected

Organization record

KUBIENT, INC.

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

CIK: 0001729750Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/fae452d3-604e-4ec5-a5a1-a51e2b4aa55f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 98132, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 135658, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 448815, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 259562, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 2352463, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 2291533, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 372971, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 494940, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 460131, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 1373754, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 797422, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 572651, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 38704, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 16549, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 16549, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-09-30sec_edgar
capex{"amount": 16549, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-06-30sec_edgar
capex{"amount": 7520, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-03-31sec_edgar
capex{"amount": 39414, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-12-31sec_edgar
capex{"amount": 24331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-09-30sec_edgar
capex{"amount": 10181, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-06-30sec_edgar
capex{"amount": 1882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-03-31sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 5287, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-09-30sec_edgar
capex{"amount": 2316, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-06-30sec_edgar
capex{"amount": 1087, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-31sec_edgar
capex{"amount": 5013, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 2449, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 11827956, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 14739484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 16897563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 17683885, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 20709044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 24907963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 28746456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 30462437, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 32537480, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 24782128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 8356834, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 45115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 33785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 11827956, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 14739484, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 16897563, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 17683885, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 20709044, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 24907963, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 28746456, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 30462437, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 32537480, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 24782128, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 8356834, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 45115, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 21017, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 33785, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 2182, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 509812, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 7518, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2018-12-31sec_edgar
cashflow_financing{"amount": -82180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": -551998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": -466385, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -367418, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": -218058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 9473113, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-12-31sec_edgar
cashflow_financing{"amount": 9699654, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": 9785210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": 9326163, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": 30869795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 11658302, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 976190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 2823680, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 2021224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 2000282, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_investing{"amount": -16549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": -16549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-09-30sec_edgar
cashflow_investing{"amount": -16549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -7520, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-03-31sec_edgar
cashflow_investing{"amount": -1672486, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -1157403, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -1124253, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -65954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-03-31sec_edgar
cashflow_investing{"amount": -1316336, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -860306, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-09-30sec_edgar
cashflow_investing{"amount": -357335, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-06-30sec_edgar
cashflow_investing{"amount": -356106, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -105013, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -72449, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_operating{"amount": -2829348, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -9599932, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -7527466, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -6840111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -3973341, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -7674792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -4577923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -2980648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -1504857, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": -4805116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -2474947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": -607525, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-06-30sec_edgar
cashflow_operating{"amount": -166662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-03-31sec_edgar
cashflow_operating{"amount": -2692400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -1954111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-30sec_edgar
cashflow_operating{"amount": -1472988, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14515940, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14456035, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14402500, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14401252, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14303743, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14253948, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14252886, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14252885, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13873510, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11756109, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7661300, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3602633, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3601521, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14515940, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14515940, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14456035, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14402500, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14402500, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14401252, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14401252, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14303743, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14303743, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14303743, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14253948, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14252886, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14252886, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14252886, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14252885, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13982471, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13873510, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13873510, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-03-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11756109, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7661300, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7661300, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7661300, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-09-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3602633, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3601521, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
current_assets{"amount": 12239694, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 15222077, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_assets{"amount": 17849290, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-09-30sec_edgar
current_assets{"amount": 18179607, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_assets{"amount": 23473411, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 28220744, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 29745070, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 31117794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 33212355, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 26263533, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 9271341, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
current_assets{"amount": 647155, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-06-30sec_edgar
current_assets{"amount": 100561, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 1721573, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 2348739, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 2582328, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-09-30sec_edgar
current_liabilities{"amount": 1410536, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 4445550, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 5544443, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 2451410, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 1888661, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-06-30sec_edgar
current_liabilities{"amount": 1719218, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-03-31sec_edgar
current_liabilities{"amount": 2693375, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 2785432, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-09-30sec_edgar
current_liabilities{"amount": 4378979, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-06-30sec_edgar
current_liabilities{"amount": 5514296, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-05-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14515940}2023-03-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14402500}2022-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14401252}2022-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14303743}2022-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14303743}2022-03-25sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14252886}2021-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14252886}2021-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13982471}2021-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13873510}2021-03-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7661300}2020-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7661300}2020-09-22sec_edgar
dei:EntityPublicFloat{"amount": 6458710, "currency": "USD"}2022-06-30sec_edgar
dei:EntityPublicFloat{"amount": 64423000, "currency": "USD"}2021-06-30sec_edgar
dei:EntityPublicFloat{"amount": 82863825, "currency": "USD"}2020-06-30sec_edgar
depreciation_amortization{"amount": 330993, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2022-12-31sec_edgar
depreciation_amortization{"amount": 330993, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2022-09-30sec_edgar
depreciation_amortization{"amount": 330993, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2022-06-30sec_edgar
depreciation_amortization{"amount": 162221, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2022-03-31sec_edgar
depreciation_amortization{"amount": 452136, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2021-12-31sec_edgar
depreciation_amortization{"amount": 304068, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2021-09-30sec_edgar
depreciation_amortization{"amount": 159293, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2021-06-30sec_edgar
depreciation_amortization{"amount": 77379, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2021-03-31sec_edgar
depreciation_amortization{"amount": 315202, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2020-12-31sec_edgar
depreciation_amortization{"amount": 227355, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2020-09-30sec_edgar
depreciation_amortization{"amount": 139145, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2020-06-30sec_edgar
depreciation_amortization{"amount": 51115, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2020-03-31sec_edgar
depreciation_amortization{"amount": 17131, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2019-12-31sec_edgar
depreciation_amortization{"amount": 4303, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2019-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar