FACTANKER · measured, cited, anchored official records connected

Organization record

MABVAX THERAPEUTICS HOLDINGS, INC.

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

CIK: 0001109196Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8217b63b-a5cf-4d6e-b9e2-16bd1b142849

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2447175, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1979439, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 1101582, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 1090904, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 1550113, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 2086650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 1724443, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1137903, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 608374, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 2161127, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 2014606, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 3002497, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2331613, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 981746, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 2066431, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1313247, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 666585, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 749780, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 54000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 66977, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 22000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 17000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 30000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 45031, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 46000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 62000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 932000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2018-03-31sec_edgar
capex{"amount": 21072, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-31sec_edgar
capex{"amount": 21072, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 4142, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 563196, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 412498, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 316846, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 153899, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 78416, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-12-31sec_edgar
capex{"amount": 68279, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-09-30sec_edgar
capex{"amount": 35154, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-06-30sec_edgar
capex{"amount": 28867, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 44807, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-12-31sec_edgar
capex{"amount": 38744, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-09-30sec_edgar
capex{"amount": 13502, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 1153, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-03-31sec_edgar
capex{"amount": 317226, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 8718, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-12-31sec_edgar
capex{"amount": 4647, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 951751, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-09-30sec_edgar
cash_and_equivalents{"amount": 594407, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-30sec_edgar
cash_and_equivalents{"amount": 1056203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 885710, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 3052778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 1846906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 596761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 3979290, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 6941213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 2972051, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 5628880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 4084085, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 4538680, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 7183528, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 4739472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 1477143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 3452556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 1127654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 2254675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 354254, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 95699, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 195280, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 4216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 421197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 5642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 4351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 5546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 137236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 1795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 6874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 4972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 7768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 5774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 12251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 50562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 3597000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 3597000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 3570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 3570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 2038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 1983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 1179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-03-31sec_edgar
cashflow_financing{"amount": 393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": -3036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -3035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -3066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": 47000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2009-12-31sec_edgar
cashflow_investing{"amount": 21072, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-12-31sec_edgar
cashflow_investing{"amount": -563196, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -78416, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-12-31sec_edgar
cashflow_investing{"amount": 1452476, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": 1458539, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-30sec_edgar
cashflow_investing{"amount": -13502, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": -8718, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2013-12-31sec_edgar
cashflow_investing{"amount": -317226, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -863000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -1054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-06-30sec_edgar
cashflow_investing{"amount": -1151000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-31sec_edgar
cashflow_investing{"amount": -4647, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-12-31sec_edgar
cashflow_investing{"amount": 1654000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -1049000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -835000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": 13643000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 4058000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": 6063000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 1060000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 15278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 6949000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": 5464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -14235000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": -2620437, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-09-30sec_edgar
cashflow_operating{"amount": -2946313, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-06-30sec_edgar
cashflow_operating{"amount": -2096779, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2018-03-31sec_edgar
cashflow_operating{"amount": 10995509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -8702932, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-09-30sec_edgar
cashflow_operating{"amount": -6025305, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": -3177637, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-31sec_edgar
cashflow_operating{"amount": -12363411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-12-31sec_edgar
cashflow_operating{"amount": -9622309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": -5225134, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": -2911630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": -10525182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": -7917332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": -5305609, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -1423530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": -7662019, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": -5700951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -2514095, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": -1072081, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -10509262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": -2851218, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": -2325497, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": -1600822, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": -2700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": -2310411, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -7041000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -4825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -2668000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -12758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": -10275000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": -7197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": -4083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": -16725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -13363000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -8875000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": -24123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9254582, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9253081, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9012838, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6862928, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 18924085, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9219770, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6316110, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2098705, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6296110, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 30787770, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 29311272, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3836631, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25891072, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2802867, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2802867, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25225472, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1868914, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1153509, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 230503, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 829416, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1815210, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 53613572, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9254582, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-11-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9253081, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-10-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9254582, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9253081, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8961840, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-04-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9012838, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6862928, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20588765, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18924085, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10563899, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9219770, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8708542, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-05-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6316110, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6296110, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-03-01sec_edgar