Organization record
TRANSPHORM, 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": 4232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 4044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 3801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 2781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 6915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| capex | {"amount": 623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-31 | sec_edgar |
| capex | {"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-06-30 | sec_edgar |
| capex | {"amount": 6936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 5633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 4026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-12-31 | sec_edgar |
| capex | {"amount": 409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-31 | sec_edgar |
| capex | {"amount": 46000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 46000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-30 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2020-03-31 | sec_edgar |
| capex | {"amount": 203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7951000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6152000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3311000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23649000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43113000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33435000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2488000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2462000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14694000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4369000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9382000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14648000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2875000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2911000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4398000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2507000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3069000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7696000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18834000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 16423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15740000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 49498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 49907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 33158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 19512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 19498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 24500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 32485, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 24985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 51625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -759000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8092000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1401000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4455000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3490000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1132000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -7406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5858000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5373000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3825000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1901000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3449000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1548000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2901000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1219000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -189000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14360000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12880000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8773000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -26509000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9813000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -19736000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -13910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8612000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4783000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4933000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -6542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3361000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9512000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -15674, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -43021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -26493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5351000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -15945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -45, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -44599, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37547, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
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