Organization record
BIGtoken, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 826, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2116, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 224, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2482, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6276, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 6813, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 7153, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 9235, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| capex | {"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-09-30 | sec_edgar |
| capex | {"amount": 33000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-04-30 | sec_edgar |
| capex | {"amount": 8246, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-04-30 | sec_edgar |
| capex | {"amount": -8246, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-01-31 | sec_edgar |
| capex | {"amount": 8246, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 397, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5511, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56674, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 74629, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 125796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 188773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24933, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 158603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227273, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 195844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 169678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35226, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53751, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 249, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-03-10 | sec_edgar |
| cash_and_equivalents | {"amount": 14750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-05-01 | sec_edgar |
| cashflow_financing | {"amount": 4466000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1172629, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 41070, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 41070, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 8194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31920, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 28892, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 35972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 20953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 316400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 237900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 171900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 65000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 387500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 387500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 127500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 834004, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 554004, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 333004, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 54999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 131684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 131684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 131684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 104784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 131684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 131684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 104784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 23034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 49934, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 27100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 25400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 25400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 21450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 17550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 14750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 14750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 14750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 14750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 14750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": 922000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": 955000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -748000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 6646, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2019-04-30 | sec_edgar |
| cashflow_investing | {"amount": -3746, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": -8246, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-01-31 | sec_edgar |
| cashflow_investing | {"amount": -8246, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-07-31 | sec_edgar |
| cashflow_investing | {"amount": -16480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-04-30 | sec_edgar |
| cashflow_investing | {"amount": -16480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-01-31 | sec_edgar |
| cashflow_investing | {"amount": -16480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-10-31 | sec_edgar |
| cashflow_investing | {"amount": -16480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_investing | {"amount": -7588, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_investing | {"amount": -6212, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -671, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -671, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -5127000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -125577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -37031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": -1861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -38962, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -40194, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -7484000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -29151, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_operating | {"amount": 3187, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2019-07-31 | sec_edgar |
| cashflow_operating | {"amount": -41461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-04-30 | sec_edgar |
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