Organization record
Avant Diagnostics, 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": 1858685, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 1531383, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 1477827, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 1239741, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 1207544, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 1106607, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 866860, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 864654, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 540726, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 536630, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 420666, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 186362, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 200200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 159598, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 163314, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 171623, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 20500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36315, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 172274, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 41383, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 86533, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-07-31 | sec_edgar |
| capex | {"amount": -1100492, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-04-30 | sec_edgar |
| capex | {"amount": -1100492, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-30 | sec_edgar |
| capex | {"amount": -1100492, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-01-31 | sec_edgar |
| capex | {"amount": -287226, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-31 | sec_edgar |
| capex | {"amount": -183299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": -183299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-31 | sec_edgar |
| capex | {"amount": 508892, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 722765, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 267938, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67644, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 73743, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 851, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 126578, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 215158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112767, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43635, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 133291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 892, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43368, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63001, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 274244, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 346117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-10-15 | sec_edgar |
| cashflow_financing | {"amount": 259470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3062127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2635361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -26861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -279987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -275006, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -200086, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -185660, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 660807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 341300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1905500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2490500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2490500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2490500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2490500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2490500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2290500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1890500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1890500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1810500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": 69800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 5580, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 46560, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -41687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -242648, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -242647, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -242648, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -20587, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3344, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -74176, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -24680, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -102053, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1120392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1120392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1120392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1120392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -301779, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1120392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1106482, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -287869, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -183675, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1002288, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": -1002288, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -183675, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": -604740, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -818613, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -508892, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -722765, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -128391, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": -103344, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": -213873, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": -297919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3025880, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2374351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 46597, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 29619, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 322171, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 584496, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 451443, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 501199, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -683004, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -430401, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
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