Organization record
SUNBURST ACQUISITIONS V 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": 390480, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 667131, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 426759, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 362284, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5835609, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 255754, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 907009, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 461482, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 63168, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2640359, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246699, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 97552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 209317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 259083, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 285032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 85769, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 54455, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 115021, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 678153, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 589699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 104482, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 120900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency" | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -305862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -234870, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 12370, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27302, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -38382, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -405089, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -593383, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -75424, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -254416, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27735000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 20281, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1127225, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 785105, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1106944, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 6738045, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 8846142, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 20821948, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 24997227, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 20466243, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 25914863, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 11658251, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 12531243, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 15182375, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 14276752, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 9840623, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 15424078, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 110000000} | 2019-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 110000000} | 2018-11-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 110000000} | 2018-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000000} | 2018-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27735000} | 2018-04-17 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1855, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2697, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.151, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.097, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.145, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.048, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.045, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.007, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.005, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.003, "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": -0.002, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.002, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.012, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.151, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.097, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.145, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.048, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.045, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.007, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.005, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.003, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 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": -0.002, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.002, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.012, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 171445, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 432498, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 261053, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 233070, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 27983, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 52015, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 53054, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 130443, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 99782, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 105087, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1440, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 14, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1430, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1416, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1416, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 342, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| industry_sic | {"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"} | sec_edgar | |
| inventory | {"amount": 272402, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -15776149, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -9664324, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -14466795, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -4802471, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -4493295, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -309176, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -746118, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -295214, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -452892, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 21889, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -157678, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -179567, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -908761, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 308752, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 14734340, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 9775532, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 4673373, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 4958808, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 285435, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 298428, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 295733, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 221002, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 121459, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 39495, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 112625, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 627765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_income | {"amount": -308752, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_income | {"amount": -9604087, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -14301842, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -4440303, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -4697755, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -257452, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_income | {"amount": -298428, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_income | {"amount": -221002, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_income | {"amount": -242679, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_income | {"amount": -21677, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_income | {"amount": 90948, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_income | {"amount": -112625, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": -522678, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| ppe_net | {"amount": 1000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| ppe_net | {"amount": 1003, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-09-30 | sec_edgar |
| ppe_net | {"amount": 1062, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-06-30 | sec_edgar |
| ppe_net | {"amount": 1144, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| ppe_net | {"amount": 1057, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| ppe_net | {"amount": 2861, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": -311787, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2018-12-31 | sec_edgar |
| pretax_income | {"amount": -14466795, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2018-09-30 | sec_edgar |
| pretax_income | {"amount": -9664324, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-09-30 | sec_edgar |
| pretax_income | {"amount": -4493295, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-06-30 | sec_edgar |
| pretax_income | {"amount": -4802471, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-06-30 | sec_edgar |
| pretax_income | {"amount": -309176, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2018-03-31 | sec_edgar |
| pretax_income | {"amount": -301781, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-12-31 | sec_edgar |
| pretax_income | {"amount": -451462, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-09-30 | sec_edgar |
| pretax_income | {"amount": -295200, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-09-30 | sec_edgar |
| pretax_income | {"amount": -156262, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-06-30 | sec_edgar |
| pretax_income | {"amount": 23305, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2017-06-30 | sec_edgar |
| pretax_income | {"amount": -179567, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-03-31 | sec_edgar |
| pretax_income | {"amount": -908419, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": -17757533, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-12-31 | sec_edgar |
| retained_earnings | {"amount": -16448179, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-09-30 | sec_edgar |
| retained_earnings | {"amount": -6783855, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-06-30 | sec_edgar |
| retained_earnings | {"amount": -2290560, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-03-31 | sec_edgar |
| retained_earnings | {"amount": -1981384, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2017-12-31 | sec_edgar |
| retained_earnings | {"amount": -1235265, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-12-31 | sec_edgar |
| revenue | {"amount": 1559723, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-09-30 | sec_edgar |
| revenue | {"amount": 191726, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-09-30 | sec_edgar |
| revenue | {"amount": 1018175, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 1367997, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 349822, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-03-31 | sec_edgar |
| revenue | {"amount": 87884, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-12-31 | sec_edgar |
| revenue | {"amount": 53054, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-09-30 | sec_edgar |
| revenue | {"amount": 99782, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-06-30 | sec_edgar |
| revenue | {"amount": 130443, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-06-30 | sec_edgar |
| revenue | {"amount": 105087, "concept": "us-gaap:Revenues", "currency": "USD"} | 2016-12-31 | sec_edgar |
| sga_expense | {"amount": 308752, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2018-12-31 | sec_edgar |