Organization record
Image International Group, 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_receivable | {"amount": 4868, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 254, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 267, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 258, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 340, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| capex | {"amount": 4837, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-09-30 | sec_edgar |
| capex | {"amount": 628, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2018-06-30 | sec_edgar |
| capex | {"amount": 13283, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 616277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 986821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1964, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1022, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1832, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12994, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15996, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11083, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16376, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39804, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46865, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 246104, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 616277, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 540874, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 986821, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2212014, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20585, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21232, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21713, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 307120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 314192, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 55098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1792317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 34718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 87677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 87677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 87677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 59700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 105500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 97500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -296043, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -302875, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -314785, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -13283, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -14919, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3545, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3600, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11374, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -734476, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -370784, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -257220, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -50679, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 424935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -34772, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1632, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -671, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -21472, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19390, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -76604, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -73602, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -67953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -54401, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -19455, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14238, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5293, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1912, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -36642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -74205, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -16759, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9698, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -33980, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 414059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 414059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12825000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113059000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-12-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113059000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 414059000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-05-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 414059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 414059000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 414059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14059000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12825000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 879807, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 1165585, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 1117641, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 1084215, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 17862, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 15996, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 21645, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 7220, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 2921, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 8138, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 12337, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 15731, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 17634, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 61403, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 4736993, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 4840455, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 4680503, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 4049191, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 113059000} | 2018-12-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 113059000} | 2018-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 414059000} | 2018-05-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 414059000} | 2018-02-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2017-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2017-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2017-06-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2016-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2016-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2016-02-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2016-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2015-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2015-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2015-06-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2015-02-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2014-12-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2014-09-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14059000} | 2014-09-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3163275, "currency": "USD"} | 2017-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1405900, "currency": "USD"} | 2015-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1405900, "currency": "USD"} | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 38305, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 25870, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 12882, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 39068, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 23823, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 11887, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| industry_sic | {"code": "1040", "scheme": "SIC", "description": "Gold and Silver Ores"} | sec_edgar |