COMMUNITY REDEVELOPMENT INC.
CIK 0001084551
Industry: Land Subdividers & Developers (No Cemeteries)
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 237549, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 263049, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 236955, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 85848, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 76737, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 68502, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 59046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 74098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 3001, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 251, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 29117, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 225405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92157, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118245, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176123, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99861, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101728, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 158220, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 271455, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 669272, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1084486, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 225405, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92157, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1559, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8518, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 497600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5259047, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1461959, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 517515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 239737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 50367, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 27853, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 40762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -350000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7468581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -85196, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -131083, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 74394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1226775, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1011070, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -813031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -415214, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -385991, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -300628, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -156098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -41849, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27353, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12326, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5918, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -40762, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86038098, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75760321, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75710321, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 73390321, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28164538, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44161538, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44077038, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44077038, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26212034, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2496249668, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2495499668, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1250488, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 125048768, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86038098, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86038098, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75760321, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75760321, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-07-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75760321, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75760321, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75710321, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 73390321, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 73038571, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28164538, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45914538, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44161538, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44104038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44077038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44077038, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44077038, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45997034, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26212034, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2496249668, "concept": "dei:EntityCommonStockSharesOutstanding | 2021-07-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2496249668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2495499668, "concept": "dei:EntityCommonStockSharesOutstanding | 2021-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2495499668, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2495499668, "concept": "dei:EntityCommonStockSharesOutstanding | 2021-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1250488, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 125048768, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5950, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5950, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5950, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 87508, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 9450, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 9450, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 118245, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 336627, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
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| current_assets | {"amount": 464757, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
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| current_assets | {"amount": 1084486, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 225405, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 92157, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 1559, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 8518, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 6250161, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 5780040, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 5475282, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 5182577, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 5075277, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 2123177, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 1971555, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 2154060, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 67158, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 786526, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 732854, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| debt_current | {"amount": 555556, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| debt_current | {"amount": 277778, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| debt_current | {"amount": 38041, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| debt_current | {"amount": 38041, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86038098} | 2023-11-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75760321} | 2023-08-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75760321} | 2023-07-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75760321} | 2023-06-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 73038571} | 2022-12-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45914538} | 2022-08-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44104038} | 2022-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44077038} | 2022-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45997034} | 2021-11-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2496249668} | 2021-07-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2495499668} | 2021-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2495499668} | 2021-03-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2172436, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 22827906, "currency": "USD"} | 2021-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5904168, "currency": "USD"} | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.005, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.009, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.001, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.004, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-03-23 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.029, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.252, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.202, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.199, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2019-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.005, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.009, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-09-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/fb640958-43c5-441d-a6e9-31423211cbd9