Organization record
BIOETHICS, LTD.
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": 192788, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 177193, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 150679, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 142225, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 122400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 116496, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 111682, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 107747, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 100265, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 96183, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 90870, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 85484, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 79601, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 75929, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 74641, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 62712, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 53943, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 49371, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 49898, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 48864, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 37783, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 35821, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 27252, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 28340, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 4500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 1634, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 8439, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 2773, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 3795, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 423, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 5366, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 997, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 5618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17153, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10168, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 559, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 554, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 734, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 554, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1585, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14258, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18126, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1323, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1652, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40270, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69919, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11588, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24653, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92879, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11634, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2546, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 359, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3595, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12522, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22983, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3358, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4463, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17268, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1990-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1990-07-26 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1990-07-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14664, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17153, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10168, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 483, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 473, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 250, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 295, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 559, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 294, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 734, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 667, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 164955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 95205, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 48950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 22150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 12600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 22150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 27550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 20250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 60600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 47900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 29900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 56314, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 35314, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35314, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 73920, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 21770, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 41138, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 200088, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
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