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Cite: FACTANKER, https://factanker.com/entity/6c7416a0-125c-48bf-bbfd-63062b254abe

Facts on record

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FactValuePeriodSource
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accounts_payable{"amount": 2870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 3486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2521000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 1587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 1543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 1150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1712458, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 415554, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 256408, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 606246, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 504786, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1053748, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 1228077, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1289210, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 419518, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 348683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 103588, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
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accounts_payable{"amount": 101694, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 87468, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
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accounts_payable{"amount": 341541, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
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accounts_receivable{"amount": 1087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
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accounts_receivable{"amount": 727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
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accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
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accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 11409, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
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accounts_receivable{"amount": 4550, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 48, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
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accounts_receivable{"amount": 59132, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_receivable{"amount": 77889, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
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capex{"amount": 8550, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-12-31sec_edgar
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cashflow_operating{"amount": -13688000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-30sec_edgar
cashflow_operating{"amount": -8289000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": -3007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": -14436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": -11439000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": -8059005, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
cashflow_operating{"amount": -4422682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -1958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 2215421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": 5391942, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": 2524423, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -5646617, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -4092358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -2572143, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -1284124, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -4393600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -3189693, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -2109475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": -1325664, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": -3379274, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": -2251511, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": -1289322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": -536130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 71088689, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 55724162, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45122841, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45043730, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
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