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EDGAR System der U.S. Securities and Exchange Commission Sec14.08.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | USA Rare Earth, Inc. |
| Cik | 0001970622 |
| Form | 10-Q |
| Gefeilt | 2024-08-14 |
| Fp | Q2 |
| Fy | 2024 |
| Accn | 0001213900-24-069007 |
Fakten bis 2024-08-13
| Beschreibung | The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. |
| Tatsache | PaymentsForRepurchaseOfWarrants |
| Rahmen | CY2024Q2I |
| Etikett | Payments for Repurchase of Warrants |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 1.500.000 |
Fakten bis 2024-08-09
| Beschreibung | Amount of cash outflow for fees classified as other. |
| Tatsache | PaymentsForFees |
| Etikett | Payments for Other Fees |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 24.091 |
Fakten bis 2024-06-30
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Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 6.587 -
Beschreibung Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision. Tatsache WarrantExercisePriceIncrease Etikett Warrant, Exercise Price, Increase Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 122.536 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Rahmen CY2024Q2 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 56.646 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q2I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Tatsache IncreaseDecreaseInPrepaidExpense Etikett Increase (Decrease) in Prepaid Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 35.088 -
Beschreibung The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. Tatsache AssetsHeldInTrustNoncurrent Rahmen CY2024Q2I Etikett Assets Held-in-trust, Noncurrent Taxonomie us-gaap Einheit USD Val 265.710.795 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -269.078 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 265.770.860 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -13.686.124 -
Beschreibung Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Tatsache TemporaryEquityAccretionToRedemptionValueAdjustment Etikett Temporary Equity, Accretion to Redemption Value, Adjustment Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 3.389.364 -
Beschreibung Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountAttributableToParent Rahmen CY2024Q2I Etikett Temporary Equity, Carrying Amount, Attributable to Parent Taxonomie us-gaap Einheit USD Val 265.710.795 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 335.579 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Rahmen CY2024Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 6.587 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Etikett Investment Income, Dividend Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.739.277 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Rahmen CY2024Q2 Etikett Investment Income, Dividend Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 3.389.364 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2024Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 13.745.564 -
Beschreibung 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. Tatsache Assets Rahmen CY2024Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 265.770.860 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -779.287 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val -345.557 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.114 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Rahmen CY2024Q2 Etikett Interest Income, Deposits with Financial Institutions Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 1.130 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.964.104 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 3.044.937 -
Beschreibung Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts. Tatsache OtherUnderwritingExpense Etikett Other Underwriting Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Rahmen CY2024Q2I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 570.564 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -13.685.499 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -775.173 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Rahmen CY2024Q2 Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val -344.427 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2024Q2I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 645.564 -
Beschreibung 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. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 779.287 -
Beschreibung 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. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 345.557 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -269.078 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2024Q2I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 37.768 -
Beschreibung Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. Tatsache PaymentsForUnderwritingExpense Etikett Payments for Underwriting Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2024Q2I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 53.478 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2024Q2I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 60.065 -
Beschreibung 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). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.743.391 -
Beschreibung 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). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 3.390.494
Fakten bis 2024-05-24
| Beschreibung | Amount of cash outflow for fees classified as other. |
| Tatsache | PaymentsForFees |
| Rahmen | CY2024Q2I |
| Etikett | Payments for Other Fees |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 27.083 |
Fakten bis 2024-04-01
| Beschreibung | Amount of cash outflow for fees classified as other. |
| Tatsache | PaymentsForFees |
| Etikett | Payments for Other Fees |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 18.882 |
Fakten bis 2024-03-31
-
Beschreibung Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Tatsache TemporaryEquityAccretionToRedemptionValueAdjustment Etikett Temporary Equity, Accretion to Redemption Value, Adjustment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.349.913 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.919.167 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -13.341.072
Fakten bis 2024-02-01
| Beschreibung | Amount of cash outflow for fees classified as other. |
| Tatsache | PaymentsForFees |
| Etikett | Payments for Other Fees |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 24.091 |
Fakten bis 2024-01-31
| Beschreibung | Amount of cash outflow for fees classified as other. |
| Tatsache | PaymentsForFees |
| Etikett | Payments for Other Fees |
| Anfangen | 2024-01-24 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 17.708 |
Fakten bis 2023-12-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 275.665 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. Tatsache AssetsHeldInTrustNoncurrent Etikett Assets Held-in-trust, Noncurrent Taxonomie us-gaap Einheit USD Val 258.971.518 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 259.471.177 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -12.910.951 -
Beschreibung Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountAttributableToParent Etikett Temporary Equity, Carrying Amount, Attributable to Parent Taxonomie us-gaap Einheit USD Val 258.971.518 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 275.665 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 13.409.985 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 259.471.177 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Rahmen CY2023Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 234.985 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -12.910.326 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 309.985 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2023Q4I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 18.390 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 499.659
Fakten bis 2023-06-30
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q2I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 545.738 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023Q2 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 252.398.671 -
Beschreibung Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Tatsache FeesAndCommissionsMortgageBankingAndServicing Rahmen CY2023Q2 Etikett Fees and Commissions, Mortgage Banking and Servicing Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 27.083 -
Beschreibung The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Tatsache IncreaseDecreaseInPrepaidExpense Rahmen CY2023Q2 Etikett Increase (Decrease) in Prepaid Expense Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 57.735 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Rahmen CY2023Q2 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 545.738 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Tatsache AdjustmentsToAdditionalPaidInCapitalWarrantIssued Etikett Adjustments to Additional Paid in Capital, Warrant Issued Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 7.650.000 -
Beschreibung Amount of cash outflow for purchase of marketable security. Tatsache PaymentsToAcquireMarketableSecurities Rahmen CY2023Q2 Etikett Payments to Acquire Marketable Securities Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 251.250.000 -
Beschreibung The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Tatsache ProceedsFromIssuanceOfPrivatePlacement Rahmen CY2023Q2 Etikett Proceeds from Issuance of Private Placement Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 7.650.000 -
Beschreibung Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Tatsache TemporaryEquityAccretionToRedemptionValueAdjustment Etikett Temporary Equity, Accretion to Redemption Value, Adjustment Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 22.580.148 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023Q2 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val -251.250.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Rahmen CY2023Q2 Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 150.039 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Rahmen CY2023Q2 Etikett Repayments of Related Party Debt Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 179.665 -
Beschreibung Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Tatsache AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts Etikett Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 18.183.179 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Etikett Investment Income, Dividend Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 1.059.469 -
Beschreibung Amount of dividend income on nonoperating securities. Tatsache InvestmentIncomeDividend Rahmen CY2023Q2 Etikett Investment Income, Dividend Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 1.059.469 -
Beschreibung Value of accretion of temporary equity to its redemption value during the period. Tatsache TemporaryEquityAccretionToRedemptionValue Etikett Temporary Equity, Accretion to Redemption Value Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 247.912.500 -
Beschreibung Amount of cash inflow from debt classified as other. Tatsache ProceedsFromOtherDebt Rahmen CY2023Q2 Etikett Proceeds from Other Debt Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 245.600.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val -234.853 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023Q2 Etikett Operating Income (Loss) Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val -228.650 -
Beschreibung The cash outflow for cost incurred directly with the issuance of an equity security. Tatsache PaymentsOfStockIssuanceCosts Rahmen CY2023Q2 Etikett Payments of Stock Issuance Costs Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 671.664 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 824.616 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 830.819 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Etikett APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val -17.500.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -12.171.730 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val -21.755.532 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Rahmen CY2023Q2 Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val -21.749.329 -
Beschreibung 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. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Etikett Operating Costs and Expenses Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 234.853 -
Beschreibung 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. Excludes Selling, General and Administrative Expense. Tatsache OperatingCostsAndExpenses Rahmen CY2023Q2 Etikett Operating Costs and Expenses Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 228.650 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2023Q2 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val -602.933 -
Beschreibung 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). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 1.059.469 -
Beschreibung 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). Tatsache NonoperatingIncomeExpense Rahmen CY2023Q2 Etikett Nonoperating Income (Expense) Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 1.059.469
Fakten bis 2023-05-30
-
Beschreibung Number of shares (or other type of equity) forfeited during the period. Tatsache StockIssuedDuringPeriodSharesShareBasedCompensationForfeited Etikett Shares Issued, Shares, Share-based Payment Arrangement, Forfeited Taxonomie us-gaap Einheit shares Val 75.000 -
Beschreibung Amount of cash outflow for the payment of debt classified as other. Tatsache RepaymentsOfOtherDebt Etikett Repayments of Other Debt Taxonomie us-gaap Einheit USD Val 179.665
Fakten bis 2023-03-31
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Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val -6.203 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 18.797 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2023-03-06 Taxonomie us-gaap Einheit USD Val 25.000
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