Organization record
THUNDER ENERGIES 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": 1502271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 1151336, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1180382, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 842186, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 502168, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 80019, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 82819, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 80619, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 131419, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 125619, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 70971, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 305167, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 142894, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 181033, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 31669, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 41467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 1550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 1550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 233082, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 25780, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 25780, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 27000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 335, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 239, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 2437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 63, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 5362, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 4887, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 12866, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 101566, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 71391, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 55697, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 8990, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 4202, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 2502, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 1177, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_payable | {"amount": 250, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| accounts_payable | {"amount": 250, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 135507, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 187418, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 68403, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 722063, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 111011, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 24469, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| capex | {"amount": 15337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-12-31 | sec_edgar |
| capex | {"amount": 15337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-09-30 | sec_edgar |
| capex | {"amount": 15337, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-30 | sec_edgar |
| capex | {"amount": 12073, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-31 | sec_edgar |
| capex | {"amount": 162675, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 64712, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-30 | sec_edgar |
| capex | {"amount": 20819, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-30 | sec_edgar |
| capex | {"amount": 7787, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-03-31 | sec_edgar |
| capex | {"amount": 15740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-12-31 | sec_edgar |
| capex | {"amount": 13676, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 883, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7920, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1428, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1883, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 961, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13582, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3122, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3913, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7980, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1335, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4837, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 596, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36085, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12056, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32210, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48881, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29949, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3975, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3665, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6243, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45882, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97503, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36060, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1051600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 965675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 920675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 824675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 468700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 824100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -162950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -161145, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -160635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -51035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 72236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -358284, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -631383, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6989, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 218944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 114700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 53700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 187927, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 112100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 97500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 59500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 133500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 69500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 52500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 78500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 97000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 81500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 53000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 21000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 216500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 158500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 187944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 137944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 89944, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 32394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 92394, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 31000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 31000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 390, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 3390, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-05-31 | sec_edgar |
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| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-05-31 | sec_edgar |
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