Organization record
Dougherty's Pharmacy, 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_payable | {"amount": 3105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 3133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 2896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 2988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 3017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 3123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 3050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 3029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 2643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-03-31 | sec_edgar |
| capex | {"amount": 113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-31 | sec_edgar |
| capex | {"amount": 85000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 206000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 826000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 826000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 361000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -66000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 859000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 877000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 818000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -447000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 630000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 602000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 472000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24127914, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24127914, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24112164, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24112164, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24117164, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24003310, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 23506821, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 23506821, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 23447679, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23097914, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23097914, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-04-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24127914, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23097914, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23097914, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23082164, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23097914, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23082164, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23066564, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23087164, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23087164, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22973310, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22476821, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22476821, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22476821, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23447679, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22417679, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5754000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 26926000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 6650000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 20431000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 13781000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 6894000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 6887000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 29390000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 7367000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 22083000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 14716000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 7448000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 7268000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 31736000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 7900000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 23957000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 16057000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 8163000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 4737000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 4902000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 4940000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 5306000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 6081000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 6242000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 6078000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 6476000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 6013000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 8762000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 8268000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 8661000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 7887000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 8283000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 8196000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 8091000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 4181000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 4065000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23097914} | 2019-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23097914} | 2019-04-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24127914} | 2019-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23097914} | 2018-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23066564} | 2018-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23087164} | 2018-03-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22476821} | 2017-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22476821} | 2017-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3300000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 2013000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| gross_profit | {"amount": 9125000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 6953000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 2111000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 2274000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 4842000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 2568000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 10823000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 8130000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 2580000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 5550000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 2763000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 2787000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 11050000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 2594000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 8351000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 2835000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 5757000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2028000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2006000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2022000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 6000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1029000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 9000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 32000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 23000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 12000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 42000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 30000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 20000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| industry_sic | {"code": "5912", "scheme": "SIC", "description": "Retail-Drug Stores and Proprietary Store | sec_edgar | |
| intangible_assets | {"amount": 2054000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2019-03-31 | sec_edgar |
| intangible_assets | {"amount": 2221000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-12-31 | sec_edgar |
| intangible_assets | {"amount": 2389000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 2557000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-06-30 | sec_edgar |
| intangible_assets | {"amount": 2724000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-03-31 | sec_edgar |
| intangible_assets | {"amount": 2892000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2017-12-31 | sec_edgar |
| intangible_assets | {"amount": 3059000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2017-09-30 | sec_edgar |
| intangible_assets | {"amount": 3227000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2017-06-30 | sec_edgar |
| intangible_assets | {"amount": 3681000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 112000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 439000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 118000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |