Organization record
Flitways Technology 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": 727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 96000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2561, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 2231, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 7043, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1026, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 675, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 1768, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 1568, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 454, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 598, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 9720, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 57000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 49000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 66000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -47000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -201000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -24537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -12000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -54265, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -44297, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10454, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -46765, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -56979, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -40251, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -24232, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -15989, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 77849281, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 65149281, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60249281, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 59829281, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58529281, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 52429281, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 77849281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65149281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60249281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59829281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58529281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58429281, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 52429281, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51544666, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 360000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 118000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 650000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 296000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": -354000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": -236000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 118000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 364000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 91000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 203000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": -112000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": -62000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 50000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 120000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 173000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 81000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 117000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 87000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 6830, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 18862, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 14000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 4242, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 6210, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 1053, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 1507, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 4021, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 16272, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 7666000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 8123000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 2163000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 836000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 455000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 755000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 127231, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 132043, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 193000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 97675, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 90768, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 51568, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 40454, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 36598, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 17720, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 77849281} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65149281} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 60249281} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 59829281} | 2017-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58529281} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58429281} | 2017-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51544666} | 2016-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2016-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2016-03-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2015-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2015-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2015-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2015-04-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30000000} | 2014-11-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 20500000, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3750000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 30000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 30000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 22000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 85000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 22000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 134000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 27000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 112000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 85000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 70000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 55000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": -6000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 26000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 61000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 35000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 66000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |