Organization record
CAPSTONE SYSTEMS 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": 76731, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 15658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 145424, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| capex | {"amount": 16358, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47037, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2139, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 35432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 23957, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 960348, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 43400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 43400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 43400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": 43400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-05-31 | sec_edgar |
| cashflow_investing | {"amount": -72618, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18910, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6515, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": 50776, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2139, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-08-31 | sec_edgar |
| cashflow_operating | {"amount": -39727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-05-31 | sec_edgar |
| cashflow_operating | {"amount": -28252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-02-28 | sec_edgar |
| cashflow_operating | {"amount": -854538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-08-31 | sec_edgar |
| cashflow_operating | {"amount": -39328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-05-31 | sec_edgar |
| cashflow_operating | {"amount": -43322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-02-28 | sec_edgar |
| cashflow_operating | {"amount": -42980, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-11-30 | sec_edgar |
| cashflow_operating | {"amount": -43161, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-08-31 | sec_edgar |
| cashflow_operating | {"amount": -7808, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-05-31 | sec_edgar |
| cashflow_operating | {"amount": -7804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": -6730, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-11-30 | sec_edgar |
| cashflow_operating | {"amount": 2548, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": 10446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 206842664, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 206842664, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 205085000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 206842664, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 206842664, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-01-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5085000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-05-31 | sec_edgar |
| cost_of_revenue | {"amount": 821, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 8, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2565, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 32122, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 29549, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-08-31 | sec_edgar |
| cost_of_revenue | {"amount": 34801, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-05-31 | sec_edgar |
| cost_of_revenue | {"amount": 34801, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-02-28 | sec_edgar |
| cost_of_revenue | {"amount": 9749, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-11-30 | sec_edgar |
| cost_of_revenue | {"amount": 4628, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-08-31 | sec_edgar |
| cost_of_revenue | {"amount": -34801, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-05-31 | sec_edgar |
| cost_of_revenue | {"amount": -24086, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-11-30 | sec_edgar |
| cost_of_revenue | {"amount": -25012, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-08-31 | sec_edgar |
| current_assets | {"amount": 234468, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 260397, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 209, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-05-31 | sec_edgar |
| current_assets | {"amount": 2991, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| current_assets | {"amount": 4295, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| current_assets | {"amount": 301, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| current_assets | {"amount": 643, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| current_assets | {"amount": 462, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| current_assets | {"amount": 35024, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| current_assets | {"amount": 8031, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| current_liabilities | {"amount": 1594213, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 414805, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 2189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| current_liabilities | {"amount": 2189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| current_liabilities | {"amount": 2189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| current_liabilities | {"amount": 44902, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| current_liabilities | {"amount": 35159, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| current_liabilities | {"amount": 40394, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| current_liabilities | {"amount": 2189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 205085000} | 2019-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2018-10-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2018-08-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2018-04-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2018-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2018-01-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2017-09-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2017-08-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2017-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2016-12-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2016-09-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5085000} | 2016-08-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-08-24 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-03-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-08-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-08-29 | sec_edgar |
| gross_profit | {"amount": 225048, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 2966, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 709, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-05-31 | sec_edgar |
| gross_profit | {"amount": 709, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-02-28 | sec_edgar |
| gross_profit | {"amount": -2551, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 1425, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 709, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-11-30 | sec_edgar |
| gross_profit | {"amount": 709, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-08-31 | sec_edgar |
| gross_profit | {"amount": 31251, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-05-31 | sec_edgar |
| gross_profit | {"amount": 19677, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-02-28 | sec_edgar |
| gross_profit | {"amount": 25879, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-02-28 | sec_edgar |
| gross_profit | {"amount": 2798, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-11-30 | sec_edgar |
| gross_profit | {"amount": 6201, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-11-30 | sec_edgar |
| gross_profit | {"amount": 3404, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-08-31 | sec_edgar |
| gross_profit | {"amount": 12225, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-05-31 | sec_edgar |
| gross_profit | {"amount": 7128, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-02-29 | sec_edgar |
| gross_profit | {"amount": 12225, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-02-29 | sec_edgar |
| gross_profit | {"amount": 5097, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-11-30 | sec_edgar |
| gross_profit | {"amount": 5097, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-11-30 | sec_edgar |
| gross_profit | {"amount": 10600, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-05-31 | sec_edgar |
| industry_sic | {"code": "2430", "scheme": "SIC", "description": "Millwood, Veneer, Plywood, & Structural | sec_edgar | |
| intangible_assets | {"amount": 68544, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| intangible_assets | {"amount": 2215, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 174, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 121, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -341550, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -1147867, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -15746, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-08-31 | sec_edgar |
| net_income | {"amount": -48221, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-05-31 | sec_edgar |
| net_income | {"amount": -31055, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-02-28 | sec_edgar |
| net_income | {"amount": -70323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-02-28 | sec_edgar |
| net_income | {"amount": -23457, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-02-28 | sec_edgar |
| net_income | {"amount": -477102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -489428, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -6161, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-11-30 | sec_edgar |
| net_income | {"amount": -46866, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-11-30 | sec_edgar |
| net_income | {"amount": -7589, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-11-30 | sec_edgar |
| net_income | {"amount": -1437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-08-31 | sec_edgar |
| net_income | {"amount": -40705, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-08-31 | sec_edgar |
| net_income | {"amount": -39268, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-05-31 | sec_edgar |
| net_income | {"amount": -36124, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-05-31 | sec_edgar |
| net_income | {"amount": 17251, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-02-28 | sec_edgar |
| net_income | {"amount": -43262, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-02-28 | sec_edgar |
| net_income | {"amount": -40118, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-02-28 | sec_edgar |
| net_income | {"amount": -60514, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-11-30 | sec_edgar |
| net_income | {"amount": -57370, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-11-30 | sec_edgar |
| net_income | {"amount": -14748, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-11-30 | sec_edgar |
| net_income | {"amount": -42622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-08-31 | sec_edgar |
| net_income | {"amount": -45766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-08-31 | sec_edgar |
| net_income | {"amount": -11501, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-05-31 | sec_edgar |
| net_income | {"amount": 4896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-02-29 | sec_edgar |
| net_income | {"amount": -7960, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-02-29 | sec_edgar |
| net_income | {"amount": -10217, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-11-30 | sec_edgar |
| net_income | {"amount": -12856, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-11-30 | sec_edgar |
| net_income | {"amount": -2639, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-08-31 | sec_edgar |
| net_income | {"amount": 8357, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-05-31 | sec_edgar |
| net_income | {"amount": 8357, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-05-31 | sec_edgar |
| noncurrent_assets | {"amount": 5893, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-08-31 | sec_edgar |
| noncurrent_assets | {"amount": 6026, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-05-31 | sec_edgar |
| noncurrent_assets | {"amount": 6026, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| noncurrent_assets | {"amount": 6093, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-11-30 | sec_edgar |
| noncurrent_assets | {"amount": 6159, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-08-31 | sec_edgar |
| noncurrent_assets | {"amount": 6226, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| noncurrent_assets | {"amount": 6515, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| operating_expenses | {"amount": 344536, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 1373069, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 15746, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-08-31 | sec_edgar |
| operating_expenses | {"amount": 51018, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-05-31 | sec_edgar |
| operating_expenses | {"amount": 33852, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-02-28 | sec_edgar |
| operating_expenses | {"amount": 23457, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-02-28 | sec_edgar |
| operating_expenses | {"amount": 474753, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 493144, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 8250, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-11-30 | sec_edgar |
| operating_expenses | {"amount": 10395, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-11-30 | sec_edgar |
| operating_expenses | {"amount": 2146, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-08-31 | sec_edgar |
| operating_expenses | {"amount": 67375, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-05-31 | sec_edgar |
| operating_expenses | {"amount": 65997, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-02-28 | sec_edgar |
| operating_expenses | {"amount": 2426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-02-28 | sec_edgar |