FACTANKER · measured, cited, anchored official records connected

Organization record

BARREL ENERGY, INC.

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

CIK: 0001631463Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/95cd74b2-eb67-40aa-bd59-a6fc21dc79ae

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 2750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 950, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 4750, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2026, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 63281, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 52385, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 43158, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
capex{"amount": 25500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2020-09-30sec_edgar
cash_and_equivalents{"amount": 313, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-03-31sec_edgar
cash_and_equivalents{"amount": 9, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-09-30sec_edgar
cash_and_equivalents{"amount": 12525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-06-30sec_edgar
cash_and_equivalents{"amount": 3808, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-03-31sec_edgar
cash_and_equivalents{"amount": 614, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2018-12-31sec_edgar
cash_and_equivalents{"amount": 3458, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-09-30sec_edgar
cash_and_equivalents{"amount": 8090, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-06-30sec_edgar
cash_and_equivalents{"amount": 9228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-03-31sec_edgar
cash_and_equivalents{"amount": 165908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 250160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-09-30sec_edgar
cash_and_equivalents{"amount": 200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-06-30sec_edgar
cash_and_equivalents{"amount": 232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-03-31sec_edgar
cash_and_equivalents{"amount": 263, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-12-31sec_edgar
cash_and_equivalents{"amount": 330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-09-30sec_edgar
cash_and_equivalents{"amount": 7378, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 5897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-03-31sec_edgar
cash_and_equivalents{"amount": 1020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-12-31sec_edgar
cash_and_equivalents{"amount": 455, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-09-30sec_edgar
cash_and_equivalents{"amount": 532, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-06-30sec_edgar
cash_and_equivalents{"amount": 561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-03-31sec_edgar
cash_and_equivalents{"amount": 16668, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-12-31sec_edgar
cash_and_equivalents{"amount": 1770, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-09-30sec_edgar
cash_and_equivalents{"amount": 72196, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-06-30sec_edgar
cash_and_restricted_cash{"amount": 21989, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 4236, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 51948, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 27929, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 32109, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 67368, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-12-31sec_edgar
cashflow_financing{"amount": 3085, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2026-06-30sec_edgar
cashflow_financing{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-03-31sec_edgar
cashflow_financing{"amount": 126510, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 50125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-03-31sec_edgar
cashflow_financing{"amount": 22499, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-12-31sec_edgar
cashflow_financing{"amount": 668554, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 669053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 366553, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 146410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": -32448, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": -92739, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": -74918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": -79119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 22290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-09-30sec_edgar
cashflow_financing{"amount": 21462, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-06-30sec_edgar
cashflow_financing{"amount": 16262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-03-31sec_edgar
cashflow_financing{"amount": 5531, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-12-31sec_edgar
cashflow_financing{"amount": 34513, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-09-30sec_edgar
cashflow_financing{"amount": 32685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": 18998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": 18998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-12-31sec_edgar
cashflow_financing{"amount": 76204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 79274, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_investing{"amount": -25500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-06-30sec_edgar
cashflow_investing{"amount": -25000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-06-30sec_edgar
cashflow_investing{"amount": -40008, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-09-30sec_edgar
cashflow_investing{"amount": -53772, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -7544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2026-06-30sec_edgar
cashflow_operating{"amount": -22712, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-03-31sec_edgar
cashflow_operating{"amount": -39443, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-06-30sec_edgar
cashflow_operating{"amount": -79459, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-03-31sec_edgar
cashflow_operating{"amount": -140549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": -60964, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-03-31sec_edgar
cashflow_operating{"amount": -10216, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-12-31sec_edgar
cashflow_operating{"amount": -683639, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-09-30sec_edgar
cashflow_operating{"amount": -653354, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-06-30sec_edgar
cashflow_operating{"amount": -366575, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -149881, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-12-31sec_edgar
cashflow_operating{"amount": -209888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
cashflow_operating{"amount": -142744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": -155774, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -7488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-12-31sec_edgar
cashflow_operating{"amount": 8730, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2017-09-30sec_edgar
cashflow_operating{"amount": 5305, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2017-06-30sec_edgar
cashflow_operating{"amount": -2549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-03-31sec_edgar
cashflow_operating{"amount": -66, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2016-12-31sec_edgar
cashflow_operating{"amount": -22084, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-09-30sec_edgar
cashflow_operating{"amount": -12202, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-06-30sec_edgar
cashflow_operating{"amount": -9384, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-03-31sec_edgar
cashflow_operating{"amount": -4172, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-12-31sec_edgar
cashflow_operating{"amount": -37843, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-09-30sec_edgar
cashflow_operating{"amount": -33178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-06-30sec_edgar
cashflow_operating{"amount": -23453, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-03-31sec_edgar
cashflow_operating{"amount": -5195, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-12-31sec_edgar
cashflow_operating{"amount": -21057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -7278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2144622, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1008595, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1007122, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 291629984, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 66486618, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52486618, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41093618, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41093618, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37918618, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37478332, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23801332, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10786000, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10578000, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10110000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 752144622, "concept": "dei:EntityCommonStockSharesOutstanding"2026-07-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2144622, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1008595, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1008595, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1007122, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 312694984, "concept": "dei:EntityCommonStockSharesOutstanding"2022-02-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 299569984, "concept": "dei:EntityCommonStockSharesOutstanding"2021-04-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 291629984, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 66486618, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 57486618, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-02-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 54986618, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-01-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52486618, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093618, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093618, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-08-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093618, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37918618, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-05-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37918618, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37478332, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-03-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37476332, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-02-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37478332, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23801332, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-05-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-12-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12301332, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10804000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10786000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10786000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10786000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10578000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10110000, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10110000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10110000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
cost_of_revenue{"amount": 25175, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 47993, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 22818, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 18534, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 33705, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 15171, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 109960, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 78986, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 117471, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
current_assets{"amount": 313, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-03-31sec_edgar
current_assets{"amount": 9, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-09-30sec_edgar
current_assets{"amount": 12525, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-06-30sec_edgar
current_assets{"amount": 10607, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-03-31sec_edgar
current_assets{"amount": 614, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 36791, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-09-30sec_edgar
current_assets{"amount": 8090, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 9228, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-03-31sec_edgar
current_assets{"amount": 166593, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 250160, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 200, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 232, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 263, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 330, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar