Organization record
CNL Healthcare Properties II, 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 |
|---|---|---|---|
| capex | {"amount": 24832472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 24740622, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-06-30 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-03-31 | sec_edgar |
| capex | {"amount": 35779205, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 21854119, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 21847988, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 21769784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5977241, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3139957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8237547, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9964386, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23155235, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18934341, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12421919, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15586496, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9525494, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6635985, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6360241, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3139957, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19055473, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": -19055473, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -705473, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 20709662, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 22150694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10858394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6366162, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 41851158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31062952, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25151331, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6454808, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 14931518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": 14958057, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -50628, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -25045713, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -24812952, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -40269, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -10630, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -35833990, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21919087, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -21864988, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 867821, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": 658350, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 426101, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 151679, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 204725, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -84809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 156890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 44510, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 82390, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -121090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -154202, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -294567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -128324, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4899139, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4899139, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4899139, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4899139, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4899140, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 74216, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-08-31 | sec_edgar |
| cost_of_revenue | {"amount": 291842, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-08-31 | sec_edgar |
| cost_of_revenue | {"amount": 217626, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 107879, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 109747, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 381465, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 228318, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 73996, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 80360, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 154322, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 73962, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 196632, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4899139} | 2019-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4899139} | 2019-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4899139} | 2019-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4899139} | 2019-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4899140} | 2018-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20000} | 2016-04-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 48900000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13400000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 30533, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-08-31 | sec_edgar |
| income_tax_expense | {"amount": 30533, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 30533, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 794, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": -9938, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 35245, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 13827, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 45183, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 31356, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 98093, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 12253, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 41878, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 29625, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 29625, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| intangible_assets | {"amount": 983925, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2019-06-30 | sec_edgar |
| intangible_assets | {"amount": 1240867, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2019-03-31 | sec_edgar |
| intangible_assets | {"amount": 1497809, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2018-12-31 | sec_edgar |
| intangible_assets | {"amount": 5307372, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 4262741, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2018-06-30 | sec_edgar |
| intangible_assets | {"amount": 4458230, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2018-03-31 | sec_edgar |
| intangible_assets | {"amount": 4653504, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2017-12-31 | sec_edgar |
| intangible_assets | {"amount": 1029205, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2017-09-30 | sec_edgar |
| intangible_assets | {"amount": 1157856, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2017-06-30 | sec_edgar |
| intangible_assets | {"amount": 1283846, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 19326, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 29949, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 17149, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 17149, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt | {"amount": 6150000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-09-30 | sec_edgar |
| long_term_debt | {"amount": 6047401, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt | {"amount": 18679824, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt | {"amount": 18665013, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-12-31 | sec_edgar |
| long_term_debt | {"amount": 24476945, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-09-30 | sec_edgar |
| long_term_debt | {"amount": 19574527, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-06-30 | sec_edgar |
| long_term_debt | {"amount": 19554640, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt | {"amount": 19532986, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-12-31 | sec_edgar |
| long_term_debt | {"amount": 16176403, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-09-30 | sec_edgar |
| long_term_debt | {"amount": 16165779, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-06-30 | sec_edgar |
| long_term_debt | {"amount": 16184988, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"amount": 312500, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -469353, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-08-31 | sec_edgar |
| net_income | {"amount": -82826, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-08-31 | sec_edgar |
| net_income | {"amount": 942650, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 386527, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -556123, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -606065, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -1805183, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -458687, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -1199118, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -740431, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -350193, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -390238, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -1316530, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -365823, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -307906, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -950707, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -642802, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -391681, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
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| net_income | {"amount": -231859, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -342447, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -110588, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -110588, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 1917223, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-08-31 | sec_edgar |
| operating_expenses | {"amount": 7019831, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-08-31 | sec_edgar |
| operating_expenses | {"amount": 2526965, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 5102608, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 2575643, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_expenses | {"amount": 8129831, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 4403581, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 1755900, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 2647681, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 1312796, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
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| operating_expenses | {"amount": 3937778, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
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