FACTANKER · measured, cited, anchored official records connected

Organization record

GelTech Solutions, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001403676Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6c9d8a50-fe7f-485b-b3c2-aab0f724b066

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 214668, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 213335, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 103369, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 176257, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 236384, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 265083, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 191607, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 133303, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 254033, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 224273, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 190416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 141794, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 224957, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 193064, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 157330, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 271566, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 210444, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 349812, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 173171, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 149708, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 233703, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 228063, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 200842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 234486, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 497287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 265122, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 437352, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 201705, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 158311, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 234375, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 143106, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 238130, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 345085, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 270864, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 80920, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 25213, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_receivable{"amount": 176931, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 118845, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 137554, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 112816, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 356729, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 235606, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 184360, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 77700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 279086, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 99327, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 208935, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 108659, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 39702, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 197155, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 38326, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 156733, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 482769, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 236640, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 77237, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 64241, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 33892, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 35276, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 83831, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 25022, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 476845, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 37277, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 49329, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 43716, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 30623, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 55160, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 34755, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 38866, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 110687, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 103824, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 46089, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_receivable{"amount": 24647, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-06-30sec_edgar
cash_and_equivalents{"amount": 38626, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-09-30sec_edgar
cash_and_equivalents{"amount": 382778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-06-30sec_edgar
cash_and_equivalents{"amount": 57160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-03-31sec_edgar
cash_and_equivalents{"amount": 69809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 18076, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-09-30sec_edgar
cash_and_equivalents{"amount": 69491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-06-30sec_edgar
cash_and_equivalents{"amount": 146292, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-03-31sec_edgar
cash_and_equivalents{"amount": 43888, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 57409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_equivalents{"amount": 124327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-06-30sec_edgar
cash_and_equivalents{"amount": 124647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 151184, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 108107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-09-30sec_edgar
cash_and_equivalents{"amount": 168185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 82486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 135266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 68337, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-09-30sec_edgar
cash_and_equivalents{"amount": 127123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 77146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-03-31sec_edgar
cash_and_equivalents{"amount": 195615, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 96589, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-09-30sec_edgar
cash_and_equivalents{"amount": 66266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-06-30sec_edgar
cash_and_equivalents{"amount": 71049, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-03-31sec_edgar
cash_and_equivalents{"amount": 141108, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 57121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 90275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-06-30sec_edgar
cash_and_equivalents{"amount": 530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 280549, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 987844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 84194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-06-30sec_edgar
cash_and_equivalents{"amount": 530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 84194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 736373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 1956976, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 467220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 147450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 189763, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 625796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 1396206, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-03-31sec_edgar
cash_and_equivalents{"amount": 245381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-06-30sec_edgar
cashflow_financing{"amount": 2573104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 2024642, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 872467, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 3087215, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_financing{"amount": 2205419, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 1555602, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-06-30sec_edgar
cashflow_financing{"amount": 890817, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 2998420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-12-31sec_edgar
cashflow_financing{"amount": 2267678, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-09-30sec_edgar
cashflow_financing{"amount": 1482016, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-06-30sec_edgar
cashflow_financing{"amount": 799297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 3562991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 2599839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 2161615, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": 1480651, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-30sec_edgar
cashflow_financing{"amount": 3742373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": 2908301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": 2167863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": 1112053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-30sec_edgar
cashflow_financing{"amount": 5180861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": 4140331, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 2877124, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 1580446, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 4230232, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 3534032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 2194131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 1849026, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 1792007, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 1193902, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 217815, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 18658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 5172470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 2403993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 1156707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 344619, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 2956323, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": 2985984, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-03-31sec_edgar
cashflow_investing{"amount": -40094, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": -40094, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_investing{"amount": -17567, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": -15067, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-09-30sec_edgar
cashflow_investing{"amount": -5067, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-06-30sec_edgar
cashflow_investing{"amount": -3642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-03-31sec_edgar
cashflow_investing{"amount": -23369, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-12-31sec_edgar
cashflow_investing{"amount": -17209, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-09-30sec_edgar
cashflow_investing{"amount": -1257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-06-30sec_edgar
cashflow_investing{"amount": -1257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-03-31sec_edgar
cashflow_investing{"amount": -202480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -186266, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-09-30sec_edgar
cashflow_investing{"amount": -6971, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-12-31sec_edgar
cashflow_investing{"amount": -6263, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-09-30sec_edgar
cashflow_investing{"amount": -21743, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-06-30sec_edgar
cashflow_investing{"amount": -10380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-03-31sec_edgar
cashflow_investing{"amount": -9850, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-12-31sec_edgar
cashflow_investing{"amount": -4976, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-09-30sec_edgar
cashflow_investing{"amount": -72851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": -72851, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-03-31sec_edgar
cashflow_investing{"amount": -57093, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": -43465, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": -28496, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": -12973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": -3285, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-12-31sec_edgar
cashflow_investing{"amount": -2185, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-09-30sec_edgar
cashflow_investing{"amount": -30258, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -28949, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": -26922, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": -26922, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": -205077, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -7832, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-03-31sec_edgar
cashflow_investing{"amount": -2358, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_investing{"amount": -1771, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": -7563, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_investing{"amount": -5884, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-03-31sec_edgar
cashflow_operating{"amount": -2564193, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-30sec_edgar
cashflow_operating{"amount": -1671579, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -885116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -3043727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -2216164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": -1524932, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -781771, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -3082347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -2344244, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -1507616, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -824577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-31sec_edgar
cashflow_operating{"amount": -3344593, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -2440732, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -1528815, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": -879453, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-03-31sec_edgar