FACTANKER · measured, cited, anchored official records connected

Organization record

U.S. Lithium Corp.

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

CIK: 0001396054Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8c1a12c7-60a8-4963-93f0-b386cdbcd42b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 12064, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 8566, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-06-30sec_edgar
capex{"amount": 3208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 14756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-09-30sec_edgar
cash_and_equivalents{"amount": 20984, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-06-30sec_edgar
cash_and_equivalents{"amount": 21573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-03-31sec_edgar
cash_and_equivalents{"amount": 4065, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-12-31sec_edgar
cash_and_equivalents{"amount": 22491, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-09-30sec_edgar
cash_and_equivalents{"amount": 41138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-06-30sec_edgar
cash_and_equivalents{"amount": 60251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-03-31sec_edgar
cash_and_equivalents{"amount": 490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-12-31sec_edgar
cash_and_equivalents{"amount": 5792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 11630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 7540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-12-31sec_edgar
cash_and_equivalents{"amount": 4525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-09-30sec_edgar
cash_and_equivalents{"amount": 22327, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-06-30sec_edgar
cash_and_equivalents{"amount": 83, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2016-03-31sec_edgar
cash_and_equivalents{"amount": 1389, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-12-31sec_edgar
cash_and_equivalents{"amount": 10325, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-09-30sec_edgar
cash_and_equivalents{"amount": 389, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-06-30sec_edgar
cash_and_equivalents{"amount": 3054, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-03-31sec_edgar
cash_and_equivalents{"amount": 256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-12-31sec_edgar
cash_and_equivalents{"amount": 22, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2014-09-30sec_edgar
cash_and_equivalents{"amount": 149, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 4524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 8500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-06-30sec_edgar
cash_and_equivalents{"amount": 20, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-03-31sec_edgar
cash_and_equivalents{"amount": 1398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-12-31sec_edgar
cash_and_equivalents{"amount": 5763, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-09-30sec_edgar
cash_and_equivalents{"amount": 30879, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-06-30sec_edgar
cash_and_equivalents{"amount": 1380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-12-31sec_edgar
cash_and_equivalents{"amount": 401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-09-30sec_edgar
cash_and_equivalents{"amount": 1156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-06-30sec_edgar
cash_and_equivalents{"amount": 3499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2009-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2006-11-02sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2006-11-01sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-12-31sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-09-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-06-30sec_edgar
cashflow_financing{"amount": 20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-03-31sec_edgar
cashflow_financing{"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-09-30sec_edgar
cashflow_financing{"amount": 73000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-06-30sec_edgar
cashflow_financing{"amount": 9500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-03-31sec_edgar
cashflow_financing{"amount": 26515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 21515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 390247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 63800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 380247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 374247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 57800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 22800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 339247, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 10095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 316447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-31sec_edgar
cashflow_financing{"amount": 45170, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 316447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 32670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 300947, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 293297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 25020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 12020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 280297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 271277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 66878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 60878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 265277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 60878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 265277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 8928, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 44847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-12-31sec_edgar
cashflow_financing{"amount": 44847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": 44847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-06-30sec_edgar
cashflow_investing{"amount": 108036, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": 98471, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-06-30sec_edgar
cashflow_investing{"amount": 51929, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-03-31sec_edgar
cashflow_investing{"amount": 59646, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-12-31sec_edgar
cashflow_investing{"amount": 59380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-09-30sec_edgar
cashflow_investing{"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-06-30sec_edgar
cashflow_investing{"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-03-31sec_edgar
cashflow_investing{"amount": -41943, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-09-30sec_edgar
cashflow_investing{"amount": -33268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-06-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-12-31sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-09-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-03-31sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-12-31sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-09-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-06-30sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-12-31sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-12-31sec_edgar
cashflow_investing{"amount": -22025, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-03-31sec_edgar
cashflow_investing{"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2010-09-30sec_edgar
cashflow_operating{"amount": -97345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-09-30sec_edgar
cashflow_operating{"amount": -61552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-06-30sec_edgar
cashflow_operating{"amount": -34421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-03-31sec_edgar
cashflow_operating{"amount": -76071, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-12-31sec_edgar
cashflow_operating{"amount": -57379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-09-30sec_edgar
cashflow_operating{"amount": -39352, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-06-30sec_edgar
cashflow_operating{"amount": -20239, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-03-31sec_edgar
cashflow_operating{"amount": -122050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-12-31sec_edgar
cashflow_operating{"amount": -52805, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": -35642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-06-30sec_edgar
cashflow_operating{"amount": -16154, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2017-03-31sec_edgar
cashflow_operating{"amount": -129404, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-12-31sec_edgar
cashflow_operating{"amount": -97734, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-09-30sec_edgar
cashflow_operating{"amount": -80562, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-06-30sec_edgar
cashflow_operating{"amount": -1306, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-03-31sec_edgar
cashflow_operating{"amount": -33367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-12-31sec_edgar
cashflow_operating{"amount": -24431, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-09-30sec_edgar
cashflow_operating{"amount": -9367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2015-06-30sec_edgar
cashflow_operating{"amount": -6702, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2015-03-31sec_edgar
cashflow_operating{"amount": -36783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-12-31sec_edgar
cashflow_operating{"amount": -31017, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-09-30sec_edgar
cashflow_operating{"amount": -25890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-06-30sec_edgar
cashflow_operating{"amount": -367413, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -13715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -59276, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-12-31sec_edgar
cashflow_operating{"amount": -353698, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -49300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -343722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -22800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -317222, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -304517, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -10095, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -294422, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -46568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -34068, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -278922, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": -26418, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -271272, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": -13398, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -258252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -65480, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": -247854, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": -237489, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": -55115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": -212373, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-06-30sec_edgar
cashflow_operating{"amount": -29999, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": -7548, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-03-31sec_edgar
cashflow_operating{"amount": -45346, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": -47945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": -47190, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4709970, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4709970, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2626086, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2626086, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 105052923, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 105042923, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 105042923, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2499835, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 99993386, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 98712559, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 98712559, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 90712559, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 90712559, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90712559, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90512559, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 90712559, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 90512559, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 90512559, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 45612559, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45612559, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 45612559, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 45612559, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41412559, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar