Organization record
CareClix Holdings, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 67954, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 9490, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 6000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 6720, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 245046, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 239661, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 280151, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9446, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2563, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17165, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1828632, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1728632, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1729820, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 49820, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 63279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 53130, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -821749, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -595268, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -345985, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -45250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -68054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -43303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -19488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -13477, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 183631052, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 116410890, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 183631052, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 115002819, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-11-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103804390, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-09-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116410890, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116410890, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103804390, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 810703, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 349386, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 637950, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 288563, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 286012, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2551, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 9740, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2111, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 6561, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 2466, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 4450, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 1984, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 274277, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 412337, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 704195, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 47131, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 44333, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 13001211, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 6410826, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 6199252, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 1747102, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 1618533, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 183631052} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 115002819} | 2019-11-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 103804390} | 2019-09-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 116410890} | 2019-05-20 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 25417362, "currency": "USD"} | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 11083, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 99413, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3150, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2018-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2363, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2018-09-30 | sec_edgar |
| goodwill | {"amount": 828216, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-12-31 | sec_edgar |
| goodwill | {"amount": 50000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-06-30 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 710668, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| gross_profit | {"amount": 337080, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| gross_profit | {"amount": 182450, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| gross_profit | {"amount": 152830, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| gross_profit | {"amount": 154630, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| gross_profit | {"amount": 1800, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| gross_profit | {"amount": 11282, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 2380, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 9447, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 4133, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 7067, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 2934, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 345, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| intangible_assets | {"amount": 925266, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2019-12-31 | sec_edgar |
| intangible_assets | {"amount": 1736454, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2019-09-30 | sec_edgar |
| intangible_assets | {"amount": 1735814, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2019-06-30 | sec_edgar |
| intangible_assets | {"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD" | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 75219, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| interest_expense | {"amount": 49020, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 1757257, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 28237, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 24847, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 3246, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 12244, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 8906, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 3140, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 2981, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 5766, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 2785, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| inventory | {"amount": 4185, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2019-12-31 | sec_edgar |
| inventory | {"amount": 36749, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2019-09-30 | sec_edgar |
| inventory | {"amount": 38833, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2019-06-30 | sec_edgar |
| inventory | {"amount": 39998, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2019-03-31 | sec_edgar |
| inventory | {"amount": 41770, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -22372128, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -556792, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -2623702, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -2066910, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -1940207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -126558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -402659, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -288676, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -105667, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -183009, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -87888, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -95121, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -366839, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -385789, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 20393506, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 401697, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_income | {"amount": -19682838, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": -507906, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -868919, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_income | {"amount": -237700, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_income | {"amount": -361013, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_income | {"amount": -123312, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_income | {"amount": -390415, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_income | {"amount": -279770, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -102527, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -84907, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -177243, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -92336, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| ppe_net | {"amount": 53317, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2019-12-31 | sec_edgar |
| ppe_net | {"amount": 72533, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2019-09-30 | sec_edgar |
| ppe_net | {"amount": 76533, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2019-06-30 | sec_edgar |
| ppe_net | {"amount": 7613, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2019-03-31 | sec_edgar |
| ppe_net | {"amount": 0, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| pretax_income | {"amount": -22371783, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2019-12-31 | sec_edgar |
| pretax_income | {"amount": -402659, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2018-12-31 | sec_edgar |
| retained_earnings | {"amount": -24144620, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2019-12-31 | sec_edgar |
| retained_earnings | {"amount": -4396194, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2019-09-30 | sec_edgar |
| retained_earnings | {"amount": -3839402, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2019-06-30 | sec_edgar |
| retained_earnings | {"amount": -1899050, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2019-03-31 | sec_edgar |
| retained_earnings | {"amount": -1772492, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-12-31 | sec_edgar |
| revenue | {"amount": 1521371, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-12-31 | sec_edgar |
| revenue | {"amount": 975030, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-09-30 | sec_edgar |
| revenue | {"amount": 531836, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-09-30 | sec_edgar |
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| revenue | {"amount": 438842, "concept": "us-gaap:Revenues", "currency": "USD"} | 2019-06-30 | sec_edgar |
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