Organization record
INTELLIGENT HIGHWAY SOLUTIONS, 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": 752449, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 755502, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 1064877, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 219098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 215648, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 214648, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 209203, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 176694, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 142776, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 152667, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 110336, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 170529, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 117205, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 198407, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 96893, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 89562, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 35173, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 38146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 51080, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 61688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 202942, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 238703, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 64153, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9469, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 272516, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 466286, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-03-31 | sec_edgar |
| capex | {"amount": 20312, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 16910, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 16910, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-30 | sec_edgar |
| capex | {"amount": 5063, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130089, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 99303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 96197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1002, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 198, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2445, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29991, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37832, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21436, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1013, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 726652, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 669738, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 87477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 66063, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 36479, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 160466, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 160466, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -163520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -60057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -65271, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -113524, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -72887, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -53409, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -45662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -386867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -293935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -115850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -703809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -584299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -342336, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -224670, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -710006, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -722322, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -596610, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -95909, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -100565, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -101867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -72283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -20845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8585083257, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5764655546, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3375701670, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2915701670, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2775701670, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2775701670, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2775701670, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2552409195, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1550907599, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 59960864, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35571134, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30589839, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24777724, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17798408, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16073163, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11933666, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10429666, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10429666, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10404666, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10729666, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9079042257, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8585033257, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6842626916, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-08-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5143545346, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-07-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5764605546, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5143545346, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3375651670, "concept": "dei:EntityCommonStockSharesOutstanding | 2017-04-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3375651670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2915651670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2775651671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2775651671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2775651671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2552359195, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2374005195, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-11-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1550857599, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 400498330, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59910864, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51465589, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35865589, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35521134, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30539839, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29055535, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24727724, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20119403, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17748408, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14603791, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13073163, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12573163, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10429666, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11933666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10429666, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10429666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10404600, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10429666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10404600, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10404666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10729666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 827065, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 757954, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 1009168, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 1002, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 17759, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 36748, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 60605, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 86560, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 166627, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 137440, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 303340, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 524826, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 530177, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
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