Organization record
HEAVENSTONE CORP
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": 166440, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 186592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 155538, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-06-30 | sec_edgar |
| capex | {"amount": 14047, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14337, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52592, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 109507, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20010, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 171502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 271101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-07-14 | sec_edgar |
| cashflow_financing | {"amount": 1296119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1051119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 501154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 516827, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 892134, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2501352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1300645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1021887, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -426325, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -301255, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -799127, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -337988, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -132056, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42593, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2086122, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -47706, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -76487, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -127061, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -139500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -311516, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -273606, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -119035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -57006, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -144129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71159423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 17210, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 31187, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 108205, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 308055, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 208932, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 271351, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 3745627, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 2606030, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 2415651, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 2384005, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 2479893, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 166574, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71159423} | 2019-11-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71159423} | 2017-05-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71159423} | 2017-02-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71159423} | 2016-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71159423} | 2016-10-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| industry_sic | {"code": "1531", "scheme": "SIC", "description": "Operative Builders"} | sec_edgar | |
| interest_expense | {"amount": 51912, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": -18128, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": -34914, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": -16786, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": -8712, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 8074, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 17472, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": -37902, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": -109153, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": -35626, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": -71251, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 35625, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 91048, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| long_term_debt | {"amount": 1500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-06-30 | sec_edgar |
| long_term_debt | {"amount": 1050000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -41674, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -105259, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -63585, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -61569, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -2016, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -162536, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -194935, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -80386, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -46683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -114549, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -67866, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -291457, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 6362345, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 6053195, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 4411345, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 4241418, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 3898445, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 2855268, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 2729965, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 3519940, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 2219975, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 2219975, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1679975, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 2850000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 23546, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 70345, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 46799, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 52857, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": -6058, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 145064, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 85782, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 42484, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 43298, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 11057, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 32241, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 200409, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -107796, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_income | {"amount": -23546, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": -70345, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": -46799, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": -52857, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": 6058, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_income | {"amount": -145064, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_income | {"amount": -85782, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_income | {"amount": -42484, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_income | {"amount": -11057, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -43298, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -32241, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -200409, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| ppe_net | {"amount": 6790, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-06-30 | sec_edgar |
| ppe_net | {"amount": 14047, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 14047, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 14047, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-09-30 | sec_edgar |
| ppe_net | {"amount": 9599, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-06-30 | sec_edgar |
| ppe_net | {"amount": 14047, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| profit_loss | {"amount": -159708, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| profit_loss | {"amount": -105259, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| profit_loss | {"amount": -63585, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| profit_loss | {"amount": -2016, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| profit_loss | {"amount": -162536, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| profit_loss | {"amount": -194935, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| profit_loss | {"amount": -114549, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| profit_loss | {"amount": -67866, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| profit_loss | {"amount": -291457, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| retained_earnings | {"amount": -610888, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2017-06-30 | sec_edgar |
| retained_earnings | {"amount": -557846, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2017-03-31 | sec_edgar |
| retained_earnings | {"amount": -517578, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": -456009, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2016-09-30 | sec_edgar |
| retained_earnings | {"amount": -453993, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2016-06-30 | sec_edgar |
| retained_earnings | {"amount": -291457, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2015-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-03-31 | sec_edgar |
| sga_expense | {"amount": 107796, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2017-06-30 | sec_edgar |
| sga_expense | {"amount": 145064, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2016-06-30 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2016-06-30 | sec_edgar |
| share_based_compensation | {"amount": 250, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-06-30 | sec_edgar |
| stockholders_equity | {"amount": -156344, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2017-03-31 | sec_edgar |
| stockholders_equity | {"amount": -52491, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2016-06-30 | sec_edgar |
| stockholders_equity | {"amount": 110045, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 6379555, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_assets | {"amount": 6084382, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_assets | {"amount": 4519550, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 4549473, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_assets | {"amount": 4107377, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_assets | {"amount": 3126619, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_equity | {"amount": -96037, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2017-06-30 | sec_edgar |
| total_equity | {"amount": -41588, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2017-03-31 | sec_edgar |
| total_equity | {"amount": -116076, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2016-12-31 | sec_edgar |
| total_equity | {"amount": -54507, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2016-09-30 | sec_edgar |
| total_equity | {"amount": -52491, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 6475592, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-06-30 | sec_edgar |
| total_liabilities | {"amount": 6125970, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2017-03-31 | sec_edgar |
| total_liabilities | {"amount": 4635626, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 4603980, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_liabilities | {"amount": 4159868, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_liabilities | {"amount": 3016574, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6379555, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2017-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6084382, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2017-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4519550, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2016-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4549473, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2016-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4107377, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2016-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3126619, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2015-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 114340, "currency": "USD"} | 2017-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 113658, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 166440, "currency": "USD"} | 2017-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 186592, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 155538, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 41480, "currency": "USD"} | 2016-12-31 | sec_edgar |