Organization record
Atlas Technology International, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 8270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33122, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 50795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 207321, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 181679, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 257246, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26207, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 44648, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 41863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 31659, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 28711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18659, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 30202, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 29990, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 30002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 30008, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 9884, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -116, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -130, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -130, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -130, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -57685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -191217, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -148656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -209478, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -22941, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -44951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -42152, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -40160, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -32140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -22333, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18706, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": -30627, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -28674, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": -25402, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -9852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": 336, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 56120290, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54645084, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54645084, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54416000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 244800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58107247, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56120290, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56120290, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54645084, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54645084, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54645084, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54553000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54416000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 244800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 244800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 168891, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 33, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 138, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 99, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 1813, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 280, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 1745, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 1166, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 4075, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 3125, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 949, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-04-30 | sec_edgar |
| current_assets | {"amount": 3483446, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 2543267, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 1731686, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 1045390, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 267341, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 30006, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 7122, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_assets | {"amount": 9574, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_assets | {"amount": 604, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-21 | sec_edgar |
| current_assets | {"amount": 5806, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 604, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_assets | {"amount": 2364, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| current_assets | {"amount": 11406, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| current_liabilities | {"amount": 13734778, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 2113683, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 1593457, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 1038847, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 287919, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 63854, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 61322, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| current_liabilities | {"amount": 55829, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_liabilities | {"amount": 33048, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-21 | sec_edgar |
| current_liabilities | {"amount": 40315, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_liabilities | {"amount": 33048, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_liabilities | {"amount": 17867, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| current_liabilities | {"amount": 10055, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| debt_current | {"amount": 9667, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58107247} | 2017-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 56120290} | 2017-09-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54645084} | 2017-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54553000} | 2017-02-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53400000} | 2016-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53400000} | 2016-09-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20800000} | 2016-06-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15300000} | 2016-03-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15300000} | 2016-01-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15300000} | 2015-12-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15300000} | 2015-07-20 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-09-26 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-02-16 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-11-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-09-26 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 846964, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 1390963, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 467416, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 754917, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 287501, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 220421, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 67080, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 243, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| gross_profit | {"amount": 96, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| gross_profit | {"amount": 54, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| gross_profit | {"amount": 2704, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| gross_profit | {"amount": 2540, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| gross_profit | {"amount": 605, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| gross_profit | {"amount": 1103, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| gross_profit | {"amount": 18841, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| gross_profit | {"amount": 15837, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| gross_profit | {"amount": 1987, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| income_tax_expense | {"amount": 135073, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-04-30 | sec_edgar |
| industry_sic | {"code": "2050", "scheme": "SIC", "description": "Bakery Products"} | sec_edgar | |
| interest_expense | {"amount": 9913, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 45877, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 33178, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 11738, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 21440, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 11033, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 10407, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| inventory | {"amount": 6243, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -11126290, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 263162, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": 95892, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -12699, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": 4366, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -108591, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -112957, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -26404, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -26404, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -21756, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": -7945, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-04-30 | sec_edgar |
| net_income | {"amount": -16272, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -31930, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -13811, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": -11746, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": -15658, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 1126, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -2065, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": -63845, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| net_income | {"amount": -46904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |