Datasets:

aanshshah
/

gaap-sec-compliance-dataset

id stringlengths 25 31	content stringlengths 168 13.8k	metadata dict
gaap_standard_67a64e72e3390f7e	# ASC 606: Revenue from Contracts with Customers ASC 606 establishes a comprehensive framework for revenue recognition. The core principle is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled. Five-Step Model: 1. Identify the contract(s) with a customer 2. Identify the performance obligations in the contract 3. Determine the transaction price 4. Allocate the transaction price to the performance obligations 5. Recognize revenue when (or as) the entity satisfies a performance obligation Key Concepts: - Performance Obligation: A promise to transfer a distinct good or service - Transaction Price: Amount of consideration expected in exchange - Standalone Selling Price: Price at which entity would sell promised good/service separately - Variable Consideration: Consideration that varies based on future events - Contract Modifications: Changes to scope or price of contract Disclosure Requirements: - Disaggregation of revenue - Contract balances - Performance obligations - Significant judgments - Assets recognized from costs to obtain or fulfill a contract	{ "source": "GAAP_STANDARD", "type": "standard", "category": "Assets", "code": "ASC 606", "title": "ASC 606: Revenue from Contracts with Customers", "date": "2025-12-01 00:00:00", "company": null, "form": null }
gaap_standard_3829744c775a9a06	# ASC 842: Leases ASC 842 requires lessees to recognize most leases on the balance sheet as right-of-use (ROU) assets and lease liabilities. Lease Classification: - Finance Lease: Lessee has substantially all economic benefits and risks - Operating Lease: Does not meet finance lease criteria Recognition and Measurement: - ROU Asset: Right to use the underlying asset during lease term - Lease Liability: Obligation to make lease payments - Initial Measurement: Present value of lease payments Lease Term: - Noncancellable period - Plus periods covered by option to extend if reasonably certain - Plus periods covered by option to terminate if reasonably certain not to exercise Lease Payments: - Fixed payments - Variable payments based on index or rate - Exercise price of purchase option if reasonably certain - Penalties for terminating if lease term reflects exercise - Amounts probable of being owed under residual value guarantees Discount Rate: - Rate implicit in lease (if readily determinable) - Lessee's incremental borrowing rate (if not) Short-term Lease Exception: - Lease term of 12 months or less - No purchase option reasonably certain to exercise - May elect not to recognize ROU asset and liability	{ "source": "GAAP_STANDARD", "type": "standard", "category": "Assets", "code": "ASC 842", "title": "ASC 842: Leases", "date": "2025-12-01 00:00:00", "company": null, "form": null }
gaap_standard_44eaa5fe5481daf2	# ASC 326: Financial Instruments - Credit Losses (CECL) ASC 326 requires the use of the Current Expected Credit Loss (CECL) model for estimating credit losses on financial assets measured at amortized cost. Key Principles: - Expected credit losses over life of asset - Consider historical information, current conditions, and reasonable forecasts - Allowance for credit losses recognized at inception - Update estimate each reporting period Scope: - Financing receivables - Held-to-maturity debt securities - Trade receivables - Lease receivables - Reinsurance receivables - Any other financial assets measured at amortized cost Measurement: - Estimate expected credit losses over contractual term - Consider prepayments - Extension and renewal options (if not unconditionally cancellable) - Collateral and credit enhancements - Past events, current conditions, reasonable forecasts Allowance for Credit Losses: - Contra-asset account - Deducted from amortized cost basis - Changes recognized in net income Purchased Credit-Deteriorated Assets: - Credit deterioration since origination - Gross up for expected credit losses at acquisition - Recognize favorable changes in expected credit losses as interest income Write-offs: - When deemed uncollectible - Partial write-offs permitted - Recoveries recognized when received	{ "source": "GAAP_STANDARD", "type": "standard", "category": "Assets", "code": "ASC 326", "title": "ASC 326: Financial Instruments - Credit Losses (CECL)", "date": "2025-12-01 00:00:00", "company": null, "form": null }
gaap_standard_a4b4289057caadfe	# ASC 740: Income Taxes ASC 740 addresses accounting for income taxes using an asset and liability approach. Deferred Tax Assets and Liabilities: - Temporary differences between financial reporting and tax basis - Operating loss and tax credit carryforwards - Measured using enacted tax rates expected to apply Valuation Allowance: - Reduce deferred tax assets if more likely than not will not be realized - Consider all available evidence, positive and negative - Significant judgment required Uncertain Tax Positions (FIN 48): - Two-step process: 1. Recognition: More likely than not to be sustained 2. Measurement: Largest amount >50% likely of being realized - Recognize interest and penalties (policy election) Intraperiod Tax Allocation: - Allocate total tax expense/benefit to: - Continuing operations - Discontinued operations - Other comprehensive income - Stockholders' equity Disclosure Requirements: - Components of income tax expense/benefit - Reconciliation of statutory to effective tax rate - Deferred tax assets and liabilities - Valuation allowance - Operating loss and credit carryforwards - Uncertain tax positions	{ "source": "GAAP_STANDARD", "type": "standard", "category": "Assets", "code": "ASC 740", "title": "ASC 740: Income Taxes", "date": "2025-12-01 00:00:00", "company": null, "form": null }
gaap_standard_dea43dedf8f24912	# ASC 805: Business Combinations ASC 805 requires the acquisition method for business combinations. Acquisition Method Steps: 1. Identify the acquirer 2. Determine the acquisition date 3. Recognize and measure identifiable assets acquired, liabilities assumed, and any noncontrolling interest 4. Recognize and measure goodwill or gain from bargain purchase Measurement: - Consideration transferred: Fair value at acquisition date - Assets acquired and liabilities assumed: Fair value at acquisition date - Noncontrolling interest: Fair value or proportionate share of net assets Goodwill: - Excess of consideration plus NCI over net identifiable assets - Not amortized - Tested for impairment annually or more frequently if indicators Bargain Purchase: - Net identifiable assets exceed consideration plus NCI - Recognize gain in earnings on acquisition date - Reassess before recognizing gain Contingent Consideration: - Measure at fair value at acquisition date - Subsequent changes: - Equity-classified: Not remeasured - Liability or asset: Remeasure each period Acquisition-Related Costs: - Expense as incurred - Exception: Costs to issue debt or equity Measurement Period: - Up to one year from acquisition date - Adjust provisional amounts as new information obtained - Retrospective adjustment	{ "source": "GAAP_STANDARD", "type": "standard", "category": "Assets", "code": "ASC 805", "title": "ASC 805: Business Combinations", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_677ad6b9b3d9e5b4	# XBRL Tag: AccountsPayableAndAccruedLiabilitiesCurrent Label: Accounts Payable and Accrued Liabilities, Current Version: us-gaap/2023 Documentation: Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Source: SEC EDGAR 2024q3 Tag: AccountsPayableAndAccruedLiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent", "title": "AccountsPayableAndAccruedLiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_6253bcf2f56516cf	# XBRL Tag: AccountsPayableAndOtherAccruedLiabilitiesCurrent Label: Accrued expenses and other current liabilities Version: us-gaap/2023 Documentation: Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. Source: SEC EDGAR 2024q3 Tag: AccountsPayableAndOtherAccruedLiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent", "title": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_054b7df2eca3c5f3	# XBRL Tag: AccountsPayableCurrent Label: Accounts payable Version: us-gaap/2023 Documentation: Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Source: SEC EDGAR 2024q3 Tag: AccountsPayableCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AccountsPayableCurrent", "title": "AccountsPayableCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_23e64939aa736bf2	# XBRL Tag: AccruedLiabilitiesCurrent Label: Accrued Liabilities, Current Version: us-gaap/2023 Documentation: Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Source: SEC EDGAR 2024q3 Tag: AccruedLiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:AccruedLiabilitiesCurrent", "title": "AccruedLiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_99d413a41e6b1169	# XBRL Tag: AccruedProfessionalFeesCurrent Label: Accrued professional fees Version: us-gaap/2023 Documentation: Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Source: SEC EDGAR 2024q3 Tag: AccruedProfessionalFeesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AccruedProfessionalFeesCurrent", "title": "AccruedProfessionalFeesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_b6e71f8d66e557c7	# XBRL Tag: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label: Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Version: us-gaap/2023 Documentation: Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Source: SEC EDGAR 2024q3 Tag: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "title": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_5ec65fe3b17f022b	# XBRL Tag: AccumulatedOtherComprehensiveIncomeLossNetOfTax Label: Accumulated other comprehensive income Version: us-gaap/2023 Documentation: Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Source: SEC EDGAR 2024q3 Tag: AccumulatedOtherComprehensiveIncomeLossNetOfTax Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "title": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_4c8cb5c804f01a7a	# XBRL Tag: AdditionalPaidInCapital Label: Additional paid in capital Version: us-gaap/2023 Documentation: Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Source: SEC EDGAR 2024q3 Tag: AdditionalPaidInCapital Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AdditionalPaidInCapital", "title": "AdditionalPaidInCapital", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_bd915fe51165ec9b	# XBRL Tag: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label: Share-based expense Version: us-gaap/2023 Documentation: Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Source: SEC EDGAR 2024q3 Tag: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "title": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_3e443b8e87178539	# XBRL Tag: AllocatedShareBasedCompensationExpense Label: Share-based compensation expense Version: us-gaap/2023 Documentation: Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Source: SEC EDGAR 2024q3 Tag: AllocatedShareBasedCompensationExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:AllocatedShareBasedCompensationExpense", "title": "AllocatedShareBasedCompensationExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_1397de03195c8b44	# XBRL Tag: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label: Antidilutive shares Version: us-gaap/2023 Documentation: Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Source: SEC EDGAR 2024q3 Tag: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "title": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_8f41739dc87059ac	# XBRL Tag: Assets Label: Assets Version: us-gaap/2023 Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Source: SEC EDGAR 2024q3 Tag: Assets Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:Assets", "title": "Assets", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_07d2a0b20c524086	# XBRL Tag: AssetsCurrent Label: Assets, Current Version: us-gaap/2023 Documentation: Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Source: SEC EDGAR 2024q3 Tag: AssetsCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:AssetsCurrent", "title": "AssetsCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_c3a23464d3fa5038	# XBRL Tag: Cash Label: Cash Version: us-gaap/2023 Documentation: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Source: SEC EDGAR 2024q3 Tag: Cash Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:Cash", "title": "Cash", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_3ae33b52769ec190	# XBRL Tag: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label: Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Version: us-gaap/2023 Documentation: Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Source: SEC EDGAR 2024q3 Tag: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "title": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_f46bc39cfa231e0f	# XBRL Tag: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label: Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Version: us-gaap/2023 Documentation: Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Source: SEC EDGAR 2024q3 Tag: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "title": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_bc8f43b70da39f46	# XBRL Tag: CommitmentsAndContingencies Label: Commitments and contingencies (Note 14) Version: us-gaap/2023 Documentation: Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Source: SEC EDGAR 2024q3 Tag: CommitmentsAndContingencies Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommitmentsAndContingencies", "title": "CommitmentsAndContingencies", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_4ad92edb1ce87d07	# XBRL Tag: CommonStockParOrStatedValuePerShare Label: Common stock, par value Version: us-gaap/2023 Documentation: Face amount or stated value per share of common stock. Source: SEC EDGAR 2024q3 Tag: CommonStockParOrStatedValuePerShare Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommonStockParOrStatedValuePerShare", "title": "CommonStockParOrStatedValuePerShare", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_9ca244a52c2e1910	# XBRL Tag: CommonStockSharesAuthorized Label: Common stock, shares authorized Version: us-gaap/2023 Documentation: The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Source: SEC EDGAR 2024q3 Tag: CommonStockSharesAuthorized Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommonStockSharesAuthorized", "title": "CommonStockSharesAuthorized", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_f1e3abd4c8a5762c	# XBRL Tag: CommonStockSharesIssued Label: Common stock, shares issued Version: us-gaap/2023 Documentation: Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Source: SEC EDGAR 2024q3 Tag: CommonStockSharesIssued Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommonStockSharesIssued", "title": "CommonStockSharesIssued", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_6c0d9535f9281c9f	# XBRL Tag: CommonStockSharesOutstanding Label: Common stock, shares outstanding Version: us-gaap/2023 Documentation: Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Source: SEC EDGAR 2024q3 Tag: CommonStockSharesOutstanding Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommonStockSharesOutstanding", "title": "CommonStockSharesOutstanding", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_32cce4e5521cf7f4	# XBRL Tag: CommonStockValue Label: Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 15,193,587 and 13,466,603 shares issued as of December 31, 2022 and December 31, 2021, respectively; 15,166,596 and 13,439,612 shares outstanding as of December 31, 2022 and December 31, 2021, respectively Version: us-gaap/2023 Documentation: Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Source: SEC EDGAR 2024q3 Tag: CommonStockValue Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:CommonStockValue", "title": "CommonStockValue", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_8bf504b9f8441350	# XBRL Tag: ConversionOfStockSharesConverted1 Label: Stock converted, shares converted Version: us-gaap/2023 Documentation: The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Source: SEC EDGAR 2024q3 Tag: ConversionOfStockSharesConverted1 Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ConversionOfStockSharesConverted1", "title": "ConversionOfStockSharesConverted1", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_91073e501f180c45	# XBRL Tag: CurrentFederalTaxExpenseBenefit Label: Federal Version: us-gaap/2023 Documentation: Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Source: SEC EDGAR 2024q3 Tag: CurrentFederalTaxExpenseBenefit Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:CurrentFederalTaxExpenseBenefit", "title": "CurrentFederalTaxExpenseBenefit", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_703e4f1420f7305e	# XBRL Tag: DeferredIncomeTaxLiabilities Label: Deferred Tax Liabilities, Gross Version: us-gaap/2023 Documentation: Amount of deferred tax liability attributable to taxable temporary differences. Source: SEC EDGAR 2024q3 Tag: DeferredIncomeTaxLiabilities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:DeferredIncomeTaxLiabilities", "title": "DeferredIncomeTaxLiabilities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_72df37a3ff71c0cd	# XBRL Tag: DeferredTaxAssetsGross Label: Total deferred tax assets before valuation allowance Version: us-gaap/2023 Documentation: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Source: SEC EDGAR 2024q3 Tag: DeferredTaxAssetsGross Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:DeferredTaxAssetsGross", "title": "DeferredTaxAssetsGross", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_5606443677b14aa5	# XBRL Tag: DeferredTaxAssetsOther Label: Lease liability Version: us-gaap/2023 Documentation: Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Source: SEC EDGAR 2024q3 Tag: DeferredTaxAssetsOther Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:DeferredTaxAssetsOther", "title": "DeferredTaxAssetsOther", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_7b946c9b9be2451a	# XBRL Tag: DeferredTaxAssetsPropertyPlantAndEquipment Label: Depreciation Version: us-gaap/2023 Documentation: Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Source: SEC EDGAR 2024q3 Tag: DeferredTaxAssetsPropertyPlantAndEquipment Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment", "title": "DeferredTaxAssetsPropertyPlantAndEquipment", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_42af992ca24b3116	# XBRL Tag: DefinedBenefitPlanContributionsByEmployer Label: Contribution to defined contribution plan Version: us-gaap/2023 Documentation: Amount of contribution received by defined benefit plan from employer which increases plan assets. Source: SEC EDGAR 2024q3 Tag: DefinedBenefitPlanContributionsByEmployer Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "title": "DefinedBenefitPlanContributionsByEmployer", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_28b1c527cff767dd	# XBRL Tag: DepreciationAndAmortization Label: Depreciation expense Version: us-gaap/2023 Documentation: The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Source: SEC EDGAR 2024q3 Tag: DepreciationAndAmortization Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:DepreciationAndAmortization", "title": "DepreciationAndAmortization", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_9cc93287a9598a83	# XBRL Tag: EarningsPerShareBasic Label: Earnings Per Share, Basic Version: us-gaap/2023 Documentation: The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Source: SEC EDGAR 2024q3 Tag: EarningsPerShareBasic Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:EarningsPerShareBasic", "title": "EarningsPerShareBasic", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_eea8647be3976af2	# XBRL Tag: EarningsPerShareDiluted Label: Earnings Per Share, Diluted Version: us-gaap/2023 Documentation: The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Source: SEC EDGAR 2024q3 Tag: EarningsPerShareDiluted Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:EarningsPerShareDiluted", "title": "EarningsPerShareDiluted", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_9a3e09b6df289710	# XBRL Tag: EmployeeBenefitsAndShareBasedCompensation Label: Employee Benefits and Share-Based Compensation Version: us-gaap/2023 Documentation: Amount of expense for employee benefit and equity-based compensation. Source: SEC EDGAR 2024q3 Tag: EmployeeBenefitsAndShareBasedCompensation Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:EmployeeBenefitsAndShareBasedCompensation", "title": "EmployeeBenefitsAndShareBasedCompensation", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_676c57a50b82cbbd	# XBRL Tag: EmployeeRelatedLiabilitiesCurrent Label: Accrued payroll and benefits Version: us-gaap/2023 Documentation: Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Source: SEC EDGAR 2024q3 Tag: EmployeeRelatedLiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "title": "EmployeeRelatedLiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_d0f5b94b418de8ad	# XBRL Tag: EquityMethodInvestmentOwnershipPercentage Label: Percent ownership in Xenetic Version: us-gaap/2023 Documentation: The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Source: SEC EDGAR 2024q3 Tag: EquityMethodInvestmentOwnershipPercentage Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Equity", "code": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "title": "EquityMethodInvestmentOwnershipPercentage", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_f73c9f30f88c25a4	# XBRL Tag: FinancialInstrumentsOwnedAtFairValue Label: Financial instruments fair value Version: us-gaap/2023 Documentation: The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Source: SEC EDGAR 2024q3 Tag: FinancialInstrumentsOwnedAtFairValue Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:FinancialInstrumentsOwnedAtFairValue", "title": "FinancialInstrumentsOwnedAtFairValue", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_a53308fbb6dbcfc4	# XBRL Tag: GeneralAndAdministrativeExpense Label: General and Administrative Expense Version: us-gaap/2023 Documentation: The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Source: SEC EDGAR 2024q3 Tag: GeneralAndAdministrativeExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:GeneralAndAdministrativeExpense", "title": "GeneralAndAdministrativeExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_ce79fef87a937ce3	# XBRL Tag: IncomeTaxExpenseBenefit Label: Income Tax Expense (Benefit) Version: us-gaap/2023 Documentation: Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Source: SEC EDGAR 2024q3 Tag: IncomeTaxExpenseBenefit Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:IncomeTaxExpenseBenefit", "title": "IncomeTaxExpenseBenefit", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_20acfc6d0c9accbe	# XBRL Tag: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label: Change in valuation allowance Version: us-gaap/2023 Documentation: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Source: SEC EDGAR 2024q3 Tag: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "title": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_dd4d76104cb642db	# XBRL Tag: IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label: Foreign rate differential Version: us-gaap/2023 Documentation: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Source: SEC EDGAR 2024q3 Tag: IncomeTaxReconciliationForeignIncomeTaxRateDifferential Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "title": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_dbb8e2b1cff9545d	# XBRL Tag: IncomeTaxReconciliationOtherAdjustments Label: Other items Version: us-gaap/2023 Documentation: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Source: SEC EDGAR 2024q3 Tag: IncomeTaxReconciliationOtherAdjustments Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:IncomeTaxReconciliationOtherAdjustments", "title": "IncomeTaxReconciliationOtherAdjustments", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_23da64f6528b2750	# XBRL Tag: IncreaseDecreaseInAccountsAndOtherReceivables Label: Increase (Decrease) in Accounts and Other Receivables Version: us-gaap/2023 Documentation: The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Source: SEC EDGAR 2024q3 Tag: IncreaseDecreaseInAccountsAndOtherReceivables Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables", "title": "IncreaseDecreaseInAccountsAndOtherReceivables", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_594d93060f9a5885	# XBRL Tag: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label: Accounts payable, accrued expenses and other liabilities Version: us-gaap/2023 Documentation: The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Source: SEC EDGAR 2024q3 Tag: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "title": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_17853b800f4ab244	# XBRL Tag: IncreaseDecreaseInOtherNoncurrentAssets Label: Increase (Decrease) in Other Noncurrent Assets Version: us-gaap/2023 Documentation: Amount of increase (decrease) in noncurrent assets classified as other. Source: SEC EDGAR 2024q3 Tag: IncreaseDecreaseInOtherNoncurrentAssets Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:IncreaseDecreaseInOtherNoncurrentAssets", "title": "IncreaseDecreaseInOtherNoncurrentAssets", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_cd20bb5fdff8f48c	# XBRL Tag: InterestAndFeeIncomeOtherLoans Label: Interest and Fee Income, Other Loans Version: us-gaap/2023 Documentation: Amount of interest and fee income from loans classified as other. Source: SEC EDGAR 2024q3 Tag: InterestAndFeeIncomeOtherLoans Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:InterestAndFeeIncomeOtherLoans", "title": "InterestAndFeeIncomeOtherLoans", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_01bbc622c0d1b1f8	# XBRL Tag: InterestIncomeExpenseNet Label: Interest income, net Version: us-gaap/2023 Documentation: The net amount of operating interest income (expense). Source: SEC EDGAR 2024q3 Tag: InterestIncomeExpenseNet Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:InterestIncomeExpenseNet", "title": "InterestIncomeExpenseNet", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_120f1605529887fd	# XBRL Tag: InterestPaidNet Label: Cash paid for interest Version: us-gaap/2023 Documentation: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Source: SEC EDGAR 2024q3 Tag: InterestPaidNet Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:InterestPaidNet", "title": "InterestPaidNet", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_5293f3c0434c70e2	# XBRL Tag: Liabilities Label: Liabilities Version: us-gaap/2023 Documentation: Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Source: SEC EDGAR 2024q3 Tag: Liabilities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:Liabilities", "title": "Liabilities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_45b0613e6046ec48	# XBRL Tag: LiabilitiesAndStockholdersEquity Label: Liabilities and Equity Version: us-gaap/2023 Documentation: Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Source: SEC EDGAR 2024q3 Tag: LiabilitiesAndStockholdersEquity Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:LiabilitiesAndStockholdersEquity", "title": "LiabilitiesAndStockholdersEquity", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_385c14855428aebb	# XBRL Tag: LiabilitiesCurrent Label: Liabilities, Current Version: us-gaap/2023 Documentation: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Source: SEC EDGAR 2024q3 Tag: LiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:LiabilitiesCurrent", "title": "LiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_c00d357f52513a18	# XBRL Tag: LiabilityForUncertainTaxPositionsCurrent Label: Uncertain tax positions Version: us-gaap/2023 Documentation: Amount recognized for uncertainty in income taxes classified as current. Source: SEC EDGAR 2024q3 Tag: LiabilityForUncertainTaxPositionsCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:LiabilityForUncertainTaxPositionsCurrent", "title": "LiabilityForUncertainTaxPositionsCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_9c789fa9cb72976c	# XBRL Tag: NetCashProvidedByUsedInFinancingActivities Label: Net Cash Provided by (Used in) Financing Activities Version: us-gaap/2023 Documentation: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Source: SEC EDGAR 2024q3 Tag: NetCashProvidedByUsedInFinancingActivities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "title": "NetCashProvidedByUsedInFinancingActivities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_e5fd4dd2531ca5be	# XBRL Tag: NetCashProvidedByUsedInInvestingActivities Label: Net Cash Provided by (Used in) Investing Activities Version: us-gaap/2023 Documentation: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Source: SEC EDGAR 2024q3 Tag: NetCashProvidedByUsedInInvestingActivities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "title": "NetCashProvidedByUsedInInvestingActivities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_37901b0b58f8b90e	# XBRL Tag: NetCashProvidedByUsedInOperatingActivities Label: Net Cash Provided by (Used in) Operating Activities Version: us-gaap/2023 Documentation: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Source: SEC EDGAR 2024q3 Tag: NetCashProvidedByUsedInOperatingActivities Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "title": "NetCashProvidedByUsedInOperatingActivities", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_4239d7af5ac5ebea	# XBRL Tag: NetIncomeLoss Label: Net loss Version: us-gaap/2023 Documentation: The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Source: SEC EDGAR 2024q3 Tag: NetIncomeLoss Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:NetIncomeLoss", "title": "NetIncomeLoss", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_43a5ca3eef8b3036	# XBRL Tag: NonoperatingIncomeExpense Label: Nonoperating Income (Expense) Version: us-gaap/2023 Documentation: The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Source: SEC EDGAR 2024q3 Tag: NonoperatingIncomeExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:NonoperatingIncomeExpense", "title": "NonoperatingIncomeExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_5f26773ce45ddeae	# XBRL Tag: OperatingExpenses Label: Operating Expenses Version: us-gaap/2023 Documentation: Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Source: SEC EDGAR 2024q3 Tag: OperatingExpenses Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:OperatingExpenses", "title": "OperatingExpenses", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_6d7d9ddd7861e1e3	# XBRL Tag: OperatingIncomeLoss Label: Operating Income (Loss) Version: us-gaap/2023 Documentation: The net result for the period of deducting operating expenses from operating revenues. Source: SEC EDGAR 2024q3 Tag: OperatingIncomeLoss Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Income", "code": "us-gaap:OperatingIncomeLoss", "title": "OperatingIncomeLoss", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_e200f819e6b3b6e0	# XBRL Tag: OperatingLeasePayments Label: Cash paid for amounts included in the measurement of lease liabilities Version: us-gaap/2023 Documentation: Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Source: SEC EDGAR 2024q3 Tag: OperatingLeasePayments Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:OperatingLeasePayments", "title": "OperatingLeasePayments", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_ac602f9f527d8f31	# XBRL Tag: OperatingLeaseRightOfUseAssetAmortizationExpense Label: Amortization of right of use asset Version: us-gaap/2023 Documentation: Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Source: SEC EDGAR 2024q3 Tag: OperatingLeaseRightOfUseAssetAmortizationExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense", "title": "OperatingLeaseRightOfUseAssetAmortizationExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_4f726f3c198858b9	# XBRL Tag: OtherAccruedLiabilitiesCurrent Label: Other Version: us-gaap/2023 Documentation: Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Source: SEC EDGAR 2024q3 Tag: OtherAccruedLiabilitiesCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Liabilities", "code": "us-gaap:OtherAccruedLiabilitiesCurrent", "title": "OtherAccruedLiabilitiesCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_68d113c28986f4a7	# XBRL Tag: OtherAssetsNoncurrent Label: Other assets Version: us-gaap/2023 Documentation: Amount of noncurrent assets classified as other. Source: SEC EDGAR 2024q3 Tag: OtherAssetsNoncurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:OtherAssetsNoncurrent", "title": "OtherAssetsNoncurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_3d368b089c15baf5	# XBRL Tag: OtherNonoperatingIncomeExpense Label: Other income (expense) Version: us-gaap/2023 Documentation: Amount of income (expense) related to nonoperating activities, classified as other. Source: SEC EDGAR 2024q3 Tag: OtherNonoperatingIncomeExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:OtherNonoperatingIncomeExpense", "title": "OtherNonoperatingIncomeExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_61e15363d1a45f3e	# XBRL Tag: OtherPrepaidExpenseCurrent Label: Prepaid expenses and other current asset Version: us-gaap/2023 Documentation: Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Source: SEC EDGAR 2024q3 Tag: OtherPrepaidExpenseCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:OtherPrepaidExpenseCurrent", "title": "OtherPrepaidExpenseCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_be005422793a6ae7	# XBRL Tag: PaymentsToAcquireInProcessResearchAndDevelopment Label: Payments to Acquire in Process Research and Development Version: us-gaap/2023 Documentation: The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. Source: SEC EDGAR 2024q3 Tag: PaymentsToAcquireInProcessResearchAndDevelopment Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment", "title": "PaymentsToAcquireInProcessResearchAndDevelopment", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_9bbf76fc8b8254ea	# XBRL Tag: PaymentsToAcquireNotesReceivable Label: Payments to Acquire Notes Receivable Version: us-gaap/2023 Documentation: The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Source: SEC EDGAR 2024q3 Tag: PaymentsToAcquireNotesReceivable Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PaymentsToAcquireNotesReceivable", "title": "PaymentsToAcquireNotesReceivable", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_078524319550c440	# XBRL Tag: PaymentsToAcquireProductiveAssets Label: Payments to Acquire Productive Assets Version: us-gaap/2023 Documentation: The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Source: SEC EDGAR 2024q3 Tag: PaymentsToAcquireProductiveAssets Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:PaymentsToAcquireProductiveAssets", "title": "PaymentsToAcquireProductiveAssets", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_62cb0e54035006dc	# XBRL Tag: PreferredStockDividendRatePercentage Label: Dividend rate Version: us-gaap/2023 Documentation: The percentage rate used to calculate dividend payments on preferred stock. Source: SEC EDGAR 2024q3 Tag: PreferredStockDividendRatePercentage Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockDividendRatePercentage", "title": "PreferredStockDividendRatePercentage", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_34f524242e9dc0bf	# XBRL Tag: PreferredStockParOrStatedValuePerShare Label: Preferred stock, par value Version: us-gaap/2023 Documentation: Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Source: SEC EDGAR 2024q3 Tag: PreferredStockParOrStatedValuePerShare Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockParOrStatedValuePerShare", "title": "PreferredStockParOrStatedValuePerShare", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_869de6cef3e800cb	# XBRL Tag: PreferredStockSharesAuthorized Label: Preferred stock, shares authorized Version: us-gaap/2023 Documentation: The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Source: SEC EDGAR 2024q3 Tag: PreferredStockSharesAuthorized Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockSharesAuthorized", "title": "PreferredStockSharesAuthorized", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_d19430eee327d544	# XBRL Tag: PreferredStockSharesIssued Label: Preferred stock shares issued Version: us-gaap/2023 Documentation: Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Source: SEC EDGAR 2024q3 Tag: PreferredStockSharesIssued Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockSharesIssued", "title": "PreferredStockSharesIssued", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_166e973b3d9ac81c	# XBRL Tag: PreferredStockSharesOutstanding Label: Preferred stock, shares outstanding Version: us-gaap/2023 Documentation: Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Source: SEC EDGAR 2024q3 Tag: PreferredStockSharesOutstanding Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockSharesOutstanding", "title": "PreferredStockSharesOutstanding", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_32ed5bd08a65486f	# XBRL Tag: PreferredStockValue Label: Preferred Stock, Value, Issued Version: us-gaap/2023 Documentation: Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Source: SEC EDGAR 2024q3 Tag: PreferredStockValue Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredStockValue", "title": "PreferredStockValue", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_1ec3e00fcee1aacf	# XBRL Tag: PreferredUnitsAuthorized Label: Preferred stockshare authorized Version: us-gaap/2023 Documentation: The number of preferred units authorized to be issued. Source: SEC EDGAR 2024q3 Tag: PreferredUnitsAuthorized Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredUnitsAuthorized", "title": "PreferredUnitsAuthorized", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_485c19b1a93674ab	# XBRL Tag: PreferredUnitsIssued Label: Preferred stock issued Version: us-gaap/2023 Documentation: The number of preferred units issued. Source: SEC EDGAR 2024q3 Tag: PreferredUnitsIssued Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredUnitsIssued", "title": "PreferredUnitsIssued", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_327b32d5e274881f	# XBRL Tag: PreferredUnitsOutstanding Label: Preferred stock outstanding Version: us-gaap/2023 Documentation: The number of preferred units outstanding. Source: SEC EDGAR 2024q3 Tag: PreferredUnitsOutstanding Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PreferredUnitsOutstanding", "title": "PreferredUnitsOutstanding", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_ced8b4f285c6aa81	# XBRL Tag: PrepaidExpenseAndOtherAssets Label: Prepaid Expense and Other Assets Version: us-gaap/2023 Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Source: SEC EDGAR 2024q3 Tag: PrepaidExpenseAndOtherAssets Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:PrepaidExpenseAndOtherAssets", "title": "PrepaidExpenseAndOtherAssets", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_c968589ec562c2fc	# XBRL Tag: PrepaidExpenseAndOtherAssetsCurrent Label: Prepaid expenses and other Version: us-gaap/2023 Documentation: Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Source: SEC EDGAR 2024q3 Tag: PrepaidExpenseAndOtherAssetsCurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Assets", "code": "us-gaap:PrepaidExpenseAndOtherAssetsCurrent", "title": "PrepaidExpenseAndOtherAssetsCurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_090bf7067191d7aa	# XBRL Tag: PrepaidExpenseNoncurrent Label: Prepaid clinical supply Version: us-gaap/2023 Documentation: Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Source: SEC EDGAR 2024q3 Tag: PrepaidExpenseNoncurrent Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:PrepaidExpenseNoncurrent", "title": "PrepaidExpenseNoncurrent", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_45fe6a0de3526df8	# XBRL Tag: ProceedsFromIssuanceOfCommonStock Label: Net proceeds from issuance of common stock and warrants Version: us-gaap/2023 Documentation: The cash inflow from the additional capital contribution to the entity. Source: SEC EDGAR 2024q3 Tag: ProceedsFromIssuanceOfCommonStock Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ProceedsFromIssuanceOfCommonStock", "title": "ProceedsFromIssuanceOfCommonStock", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_b5954166bb706d55	# XBRL Tag: ProceedsFromIssuanceOrSaleOfEquity Label: Proceeds from Issuance or Sale of Equity Version: us-gaap/2023 Documentation: The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Source: SEC EDGAR 2024q3 Tag: ProceedsFromIssuanceOrSaleOfEquity Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Equity", "code": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity", "title": "ProceedsFromIssuanceOrSaleOfEquity", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_aa82032a5b012360	# XBRL Tag: ProceedsFromWarrantExercises Label: Proceeds from exercise of warrants Version: us-gaap/2023 Documentation: The cash inflow associated with the amount received from holders exercising their stock warrants. Source: SEC EDGAR 2024q3 Tag: ProceedsFromWarrantExercises Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ProceedsFromWarrantExercises", "title": "ProceedsFromWarrantExercises", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_0311048b5a4bfa44	# XBRL Tag: ProfessionalAndContractServicesExpense Label: Consulting, transaction and development costs Version: us-gaap/2023 Documentation: Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. Source: SEC EDGAR 2024q3 Tag: ProfessionalAndContractServicesExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:ProfessionalAndContractServicesExpense", "title": "ProfessionalAndContractServicesExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_80de37722a3a1896	# XBRL Tag: PropertyPlantAndEquipmentGross Label: Property and equipment - at cost Version: us-gaap/2023 Documentation: Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Source: SEC EDGAR 2024q3 Tag: PropertyPlantAndEquipmentGross Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PropertyPlantAndEquipmentGross", "title": "PropertyPlantAndEquipmentGross", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_ae2454d5957e2aac	# XBRL Tag: PropertyPlantAndEquipmentNet Label: Property and equipment, net Version: us-gaap/2023 Documentation: Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Source: SEC EDGAR 2024q3 Tag: PropertyPlantAndEquipmentNet Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:PropertyPlantAndEquipmentNet", "title": "PropertyPlantAndEquipmentNet", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_a2ef2087a81df965	# XBRL Tag: ResearchAndDevelopmentExpense Label: Research and development expenses Version: us-gaap/2023 Documentation: The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Source: SEC EDGAR 2024q3 Tag: ResearchAndDevelopmentExpense Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Expenses", "code": "us-gaap:ResearchAndDevelopmentExpense", "title": "ResearchAndDevelopmentExpense", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_a1601d2bdeb1fb7a	# XBRL Tag: RetainedEarningsAccumulatedDeficit Label: Accumulated deficit Version: us-gaap/2023 Documentation: Amount of accumulated undistributed earnings (deficit). Source: SEC EDGAR 2024q3 Tag: RetainedEarningsAccumulatedDeficit Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:RetainedEarningsAccumulatedDeficit", "title": "RetainedEarningsAccumulatedDeficit", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_46dd196a53ee8e9f	# XBRL Tag: Revenues Label: Revenues Version: us-gaap/2023 Documentation: Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Source: SEC EDGAR 2024q3 Tag: Revenues Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Revenue", "code": "us-gaap:Revenues", "title": "Revenues", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_a307262504c7d19d	# XBRL Tag: ShareBasedCompensation Label: Share-based compensation Version: us-gaap/2023 Documentation: Amount of noncash expense for share-based payment arrangement. Source: SEC EDGAR 2024q3 Tag: ShareBasedCompensation Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ShareBasedCompensation", "title": "ShareBasedCompensation", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_2b0ecb2da5682047	# XBRL Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Label: Awards outstanding Version: us-gaap/2023 Documentation: Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Source: SEC EDGAR 2024q3 Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Equity", "code": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "title": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_a5aa4c9d4e2ad3e4	# XBRL Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label: Options forfeited Version: us-gaap/2023 Documentation: The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Source: SEC EDGAR 2024q3 Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "title": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_d13bb4af71726854	# XBRL Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Label: Options granted Version: us-gaap/2023 Documentation: Net number of share options (or share units) granted during the period. Source: SEC EDGAR 2024q3 Tag: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "title": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_fca9048ee24c9319	# XBRL Tag: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Label: Fair value of options vested Version: us-gaap/2023 Documentation: Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Source: SEC EDGAR 2024q3 Tag: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "title": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_794c349eb4711ee7	# XBRL Tag: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Label: Options vested Version: us-gaap/2023 Documentation: Number of options vested. Source: SEC EDGAR 2024q3 Tag: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares", "title": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares", "date": "2025-12-01 00:00:00", "company": null, "form": null }
xbrl_tag_da441a2c9d4391cf	# XBRL Tag: SharesOutstanding Label: Shares, Outstanding Version: us-gaap/2023 Documentation: Number of shares issued which are neither cancelled nor held in the treasury. Source: SEC EDGAR 2024q3 Tag: SharesOutstanding Version: us-gaap/2023	{ "source": "XBRL", "type": "tag", "category": "Other", "code": "us-gaap:SharesOutstanding", "title": "SharesOutstanding", "date": "2025-12-01 00:00:00", "company": null, "form": null }

End of preview. Expand in Data Studio

GAAP & SEC Compliance Dataset

A comprehensive dataset for financial AI applications

Dataset Overview

This dataset contains 470,151 documents covering US GAAP (Generally Accepted Accounting Principles) standards and SEC (Securities and Exchange Commission) filing requirements. It's designed for training and evaluating AI systems for financial compliance, accounting Q&A, and regulatory analysis.

Key Statistics

Total Documents: 470,151
Average Length: 363 characters
Unique Companies: 6,573
Date Range: 2007-01-31 to 2025-12-01
Dataset Size: ~296MB

Content Distribution

By Source

XBRL: 445,211 (94.7%)
SEC_FILING: 24,935 (5.3%)
GAAP_STANDARD: 5 (0.0%)

By Document Type

tag: 445,211 (94.7%)
financial_data: 24,935 (5.3%)
standard: 5 (0.0%)

By Category (Top 10)

Other: 294,775 (62.7%)
Expenses: 55,303 (11.8%)
Assets: 35,592 (7.6%)
Liabilities: 32,958 (7.0%)
Income: 24,658 (5.2%)
Equity: 19,732 (4.2%)
Revenue: 7,133 (1.5%)

Use Cases

AI Chatbots

Build intelligent assistants for:

GAAP compliance questions
SEC filing analysis
Accounting standard lookup
Financial regulation guidance

Information Retrieval

Power search engines for:

Financial document discovery
Regulatory text mining
Compliance research
Academic studies

Machine Learning

Train models for:

Financial text classification
Accounting Q&A systems
Regulatory NLP tasks
Domain adaptation

Live Demo

Interactive Chatbot: GAAP & SEC Compliance Chatbot

Try the live demonstration powered by this dataset. The chatbot uses quantized Phi-3-Mini with RAG to answer professional questions about:

US GAAP accounting standards (ASC topics)
SEC filing requirements and regulations
Financial reporting compliance
Accounting treatment guidance

Note: Demo runs on CPU-only hardware with intentional performance constraints for cost efficiency.

Quick Start

Load Dataset

from datasets import load_dataset

# Load full dataset
dataset = load_dataset("aanshshah/gaap-sec-compliance-dataset")

# Or stream for memory efficiency
dataset = load_dataset("aanshshah/gaap-sec-compliance-dataset", streaming=True)

# Access examples
for example in dataset["train"]:
    print(f"Title: {example['metadata']['title']}")
    print(f"Source: {example['metadata']['source']}")
    print(f"Content: {example['content'][:200]}...")
    break

Build RAG System

from transformers import pipeline
from sentence_transformers import SentenceTransformer
import faiss

# Load dataset
docs = load_dataset("aanshshah/gaap-sec-compliance-dataset")["train"]

# Create embeddings
encoder = SentenceTransformer('all-MiniLM-L6-v2')
embeddings = encoder.encode([doc["content"] for doc in docs])

# Build FAISS index
index = faiss.IndexFlatL2(384)
index.add(embeddings)

def search_docs(query, k=5):
    query_vec = encoder.encode([query])
    _, indices = index.search(query_vec, k)
    return [docs[i] for i in indices[0]]

# Example usage
results = search_docs("What is ASC 606?")

Use with LangChain

from langchain.document_loaders import HuggingFaceDatasetLoader
from langchain.vectorstores import FAISS
from langchain.embeddings import HuggingFaceEmbeddings

# Load documents
loader = HuggingFaceDatasetLoader(
    path="aanshshah/gaap-sec-compliance-dataset",
    page_content_column="content"
)
documents = loader.load()

# Create vector store
embeddings = HuggingFaceEmbeddings()
vectorstore = FAISS.from_documents(documents, embeddings)

# Query
results = vectorstore.similarity_search("revenue recognition", k=5)

Dataset Structure

Document Schema

Each document contains:

id: Unique identifier
content: Full text content
metadata: Structured information including:
- source: Origin (XBRL, SEC_FILING, GAAP_STANDARD)
- type: Document type (tag, financial_data, standard)
- category: Financial category (Assets, Revenue, etc.)
- code: Standard code (e.g., "ASC 606", "us-gaap:Assets")
- title: Human-readable title
- date: Date in YYYY-MM-DD format
- company: Company name (for SEC filings, null for others)
- form: SEC form type (for SEC filings, null for others)

Example Document

{
  "id": "gaap_standard_67a64e72e3390f7e",
  "content": "# ASC 606: Revenue from Contracts with Customers...",
  "metadata": {
    "source": "GAAP_STANDARD",
    "type": "standard",
    "category": "Revenue",
    "code": "ASC 606",
    "title": "ASC 606: Revenue from Contracts with Customers",
    "date": "2025-01-01",
    "company": null,
    "form": null
  }
}

Data Creation Process

Sources

XBRL US GAAP Taxonomy (94.7%)
- Complete standardized accounting tags
- Hierarchical relationships preserved
SEC EDGAR Database (5.3%)
- Real company 10-K/10-Q filings
- Quarterly data from 2007-2025
FASB Standards (<0.1%)
- Core GAAP standards (ASC)
- Implementation guidance

Processing Pipeline

Extraction: Parse XBRL, HTML, PDF sources
Standardization: Convert to consistent JSON format
Cleaning: Remove duplicates and invalid entries
Enrichment: Add metadata and categories
Validation: Ensure quality and completeness

Applications in Production

Financial Institutions

Compliance monitoring systems
Risk assessment tools
Regulatory report generation
Audit automation

FinTech Companies

AI-powered accounting assistants
Automated bookkeeping
Financial analysis platforms
Investment research tools

Education & Training

Interactive learning platforms
Professional certification prep
Academic research
Student Q&A systems

Quality & Coverage

Quality Metrics

Deduplicated: No duplicate documents
Validated: All required fields present
Cleaned: Invalid entries removed
Structured: Consistent schema
Current: Up-to-date as of December 2025

Coverage Areas

Complete US GAAP taxonomy
Major public company filings
All accounting categories
Historical and current standards
Multiple filing types (10-K, 10-Q, 8-K)

Legal & Ethics

Data Sources

All data from public sources
No proprietary information
SEC EDGAR publicly available filings
XBRL taxonomy open standard

Use Restrictions

Not for investment advice
Educational/research purposes
Verify critical information with official sources
Comply with applicable regulations

Privacy

No personal identifying information
No material non-public information
Only public company data
Anonymized where appropriate

Updates & Maintenance

Version History

v1.0.0 (December 2025): Initial release with 470K documents

Update Schedule

Quarterly updates planned
New SEC filings added
GAAP standard updates included
Community feedback incorporated

Support & Community

Getting Help

Discussions
Issues
Contact via HuggingFace profile

Contributing

Report data quality issues
Suggest additional sources
Share use cases and applications
Submit improvements

Citation

If you use this dataset in your research or applications, please cite:

@dataset{gaap_sec_compliance_2025,
  title={GAAP & SEC Compliance Dataset},
  author={Shah, Aansh},
  year={2025},
  month={12},
  publisher={HuggingFace},
  url={https://huggingface.co/datasets/aanshshah/gaap-sec-compliance-dataset},
  note={A comprehensive dataset of 470,151 financial documents for AI applications}
}

Acknowledgments

XBRL US for taxonomy data
SEC EDGAR for public filings
FASB for accounting standards
HuggingFace for hosting platform

Dataset Statistics

Metric	Value
Documents	470,151
Characters	171,055,320
Companies	6,573
Date Span	6,573 days
Storage	~296MB

Built for the financial AI community

Ready to build the next generation of financial AI? Start with this dataset!

Downloads last month: 16

Size of downloaded dataset files:

296 MB

Size of the auto-converted Parquet files:

70.2 MB

Number of rows:

470,151