Organization record
CLICKSTREAM CORPORATION
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": 215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 292061, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 233563, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 190938, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 122000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 726000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1577000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3015000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1404000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1359000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1293000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": 577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": 425000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -315000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -315000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -350000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1525000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3562000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -715000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1369000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -165731, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -165731, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -75831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 338183630, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 332287234, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 302785338, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 279437804, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 220560625, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 82447881, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 79447881, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 70597353, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 70597353, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60736665, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 343285671, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 338183630, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 332427234, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-05-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 332287234, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 307785338, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-02-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 307785338, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-01-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 302785338, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 279437804, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 220560625, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 82447881, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 82447881, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79447881, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 70597353, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 70597353, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62111665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60736665, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 881000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 1288000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 1121000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 1080000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 4320000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 1958000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 1519000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 925000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 207000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 160000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 736000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 673000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 840000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 746000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 2208419, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 9084032, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 1704008, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 634000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 343285671} | 2022-08-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 332427234} | 2022-05-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 307785338} | 2022-02-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 307785338} | 2022-01-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 82447881} | 2017-08-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62111665} | 2016-09-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62111665} | 2016-05-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62111665} | 2016-02-16 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 49036584, "currency": "USD"} | 2021-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-03-31 | 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, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.016, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.008, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-06-30 | sec_edgar |
| industry_sic | {"code": "7374", "scheme": "SIC", "description": "Services-Computer Processing & Data Prep | sec_edgar | |
| interest_expense | {"amount": 60000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 267000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 207000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 111000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 69000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 90000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 74000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 16000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 16000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 3000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 3000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| long_term_debt | {"amount": 218000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -955000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -4528000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -1464000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -3573000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -2109000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -7786000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -941000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -5320000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -4379000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -3415000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -964000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -2175000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -86000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -279000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -193000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -99000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -94000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -1005000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -1702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 6885000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -8587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -7380000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -1207000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -462000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -165731, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -366, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -166097, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -93860, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -77235, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 930000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 4066000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 3136000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 1353000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 5910000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 1257000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 4653000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 3689000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -930000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -4066000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -1353000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -3136000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -1783000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -7347000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -5910000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -1257000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -3689000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -4653000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |