Organization record
MARIPOSA HEALTH, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 129661, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 326297, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 77045, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26097, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5874, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 997, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -128514, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 240, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 184150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -200878, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -701190, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOper | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -513892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -309282, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 219791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -319850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10399688, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10399688, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9881211, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9881211, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9561211, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9561211, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29622693, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10399688, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10399688, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10399688, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10399688, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9881211, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9881211, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9881211, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9881211, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9881211, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9561211, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9561211, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9561211, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29622693, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 137, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 13568, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 138983, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 362381, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 21130, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 83209, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 9762, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 1516980, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 1271389, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 1000011, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 931618, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 1074851, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 851233, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 898, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 3090812, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10399688} | 2016-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10399688} | 2016-09-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9881211} | 2016-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9881211} | 2016-02-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9881211} | 2015-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9561211} | 2015-09-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2000000} | 2015-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2000000} | 2015-04-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10000000} | 2014-11-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.025, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.118, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.013, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.029, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.051, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.016, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.035, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.564, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.473, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.103, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.193, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.167, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.026, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.025, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.118, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.029, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.013, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.048, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.015, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.035, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.564, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.473, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.103, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.193, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.167, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.026, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2014-06-30 | sec_edgar |
| goodwill | {"amount": 413651, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| goodwill | {"amount": 396591, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-09-30 | sec_edgar |
| goodwill | {"amount": 434000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-06-30 | sec_edgar |
| goodwill | {"amount": 517179, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 730901, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 730901, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 730901, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 730901, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| intangible_assets | {"amount": 278383, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2016-09-30 | sec_edgar |
| intangible_assets | {"amount": 279087, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2016-06-30 | sec_edgar |
| intangible_assets | {"amount": 295590, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2016-03-31 | sec_edgar |
| intangible_assets | {"amount": 288930, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2015-12-31 | sec_edgar |
| intangible_assets | {"amount": 680894, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2015-09-30 | sec_edgar |
| intangible_assets | {"amount": 319098, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2015-06-30 | sec_edgar |
| intangible_assets | {"amount": 1006951, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 43805, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 77262, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 45968, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 110205, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 350000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 392638, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 277935, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 706425, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 357304, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 348257, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 358881, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 341564, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 327476, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 358366, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -256701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -1162602, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -285557, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -127218, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 158339, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 497047, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -338708, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -1303345, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -1303345, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -206538, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -945021, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -385654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -4155, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -719240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -333586, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -2898, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -781430, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |