Organization record
Miramar Labs, 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": 1638216, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 1582145, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1432136, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 1661189, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 101180, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 98184, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 1288107, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 48831, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 19923, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 2948241, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3159423, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3102629, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4176278, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2683053, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": 32299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 204188, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 152088, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 142031, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| capex | {"amount": 48581, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-03-31 | sec_edgar |
| capex | {"amount": 223703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-31 | sec_edgar |
| capex | {"amount": 156466, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-30 | sec_edgar |
| capex | {"amount": 117897, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-30 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-10-31 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-07-31 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-07-31 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-04-30 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-04-30 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 5650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-01-31 | sec_edgar |
| capex | {"amount": 1650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1058383, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2203639, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6073680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8653227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1426985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2642509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3641698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4967862, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 538, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13484740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17503, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 133, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4060, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1697015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 11750878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11915960, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11531272, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2643988, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1252526, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -60037, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1560845, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 44776, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 266, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 40410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 44510, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 20050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 15950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 50, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -32299, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -204188, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -152088, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -142031, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -48581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -223703, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -156466, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -117897, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 559, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -37671, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": 559, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -38230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -38230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -38230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -38230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -17650, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -17650, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1650, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -2809972, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11985560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8332701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5378523, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-04-30 | sec_edgar |
| cashflow_operating | {"amount": -3810931, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -28023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": -11871054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9626539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 377, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": -6838136, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 377, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2015-04-30 | sec_edgar |
| cashflow_operating | {"amount": 139, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -17290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": 17104, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": 10398, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": -6147, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": -6107, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": 18376, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": 18416, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-04-30 | sec_edgar |
| cashflow_operating | {"amount": 13508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": 13548, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": 8322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2014-01-31 | sec_edgar |
| cashflow_operating | {"amount": 5226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2013-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9334857, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9334857, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9380653, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9182434, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4504503, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 398540, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4504503, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4390000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9334857, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9334857, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9334857, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9334857, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9380653, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9380653, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9298534, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9182434, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4504503, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4504503, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 398540, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4504503, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4390000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4390000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 1692761, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 9138675, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 7211110, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1787770, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5423339, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3394782, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2028557, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 8257048, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1742357, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5745297, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-30 | sec_edgar |
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| cost_of_revenue | {"amount": 2657860, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 11207326, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 12353950, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
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| current_assets | {"amount": 17503, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
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| current_assets | {"amount": 196, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| current_assets | {"amount": 308, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| current_assets | {"amount": 4060, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
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| current_liabilities | {"amount": 16429709, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 61048, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_liabilities | {"amount": 25640, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_liabilities | {"amount": 2217, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| current_liabilities | {"amount": 776, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| current_liabilities | {"amount": 776, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| current_liabilities | {"amount": 510, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| current_liabilities | {"amount": 450, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| current_liabilities | {"amount": 450, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| current_liabilities | {"amount": 100, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
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| debt_current | {"amount": 9916626, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
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| debt_current | {"amount": 10829375, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9334857} | 2017-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9334857} | 2017-03-15 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9298534} | 2016-08-10 | sec_edgar |