Organization record
DOMINION MINERALS CORP
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": 1988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 779, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 84413, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 65644, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 57309, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 29641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 101359, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -82425, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -65708, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -64, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -57324, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -28941, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -101280, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101453678, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 96445678, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-11-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2009-04-14 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2007-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101453678, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101453678, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99512345, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 96445678, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 6912152, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 6277373, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 5813451, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 5657220, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 5061667, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 101453678} | 2018-07-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99512345} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99512345} | 2015-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-07-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1, "currency": "USD"} | 2015-06-30 | sec_edgar |
| industry_sic | {"code": "1000", "scheme": "SIC", "description": "Metal Mining"} | sec_edgar | |
| interest_expense | {"amount": 46639, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 55482, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": -11590, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": -46363, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": -11591, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": -46363, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -632791, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -649337, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -156295, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -641568, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -167141, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -688749, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -586152, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_income | {"amount": -593855, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| pretax_income | {"amount": -632791, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2017-12-31 | sec_edgar |
| pretax_income | {"amount": -649337, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-12-31 | sec_edgar |
| profit_loss | {"amount": -632791, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| profit_loss | {"amount": -649337, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| profit_loss | {"amount": -641568, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| profit_loss | {"amount": -688749, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| retained_earnings | {"amount": -42918563, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2017-12-31 | sec_edgar |
| retained_earnings | {"amount": -42285772, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-12-31 | sec_edgar |
| retained_earnings | {"amount": -41792730, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-03-31 | sec_edgar |
| retained_earnings | {"amount": -41636435, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-12-31 | sec_edgar |
| retained_earnings | {"amount": -40994867, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-12-31 | sec_edgar |
| sga_expense | {"amount": 11152, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| sga_expense | {"amount": 10355, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| sga_expense | {"amount": 955, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| sga_expense | {"amount": 12715, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| sga_expense | {"amount": 11800, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| sga_expense | {"amount": 22719, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"amount": -6910164, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2017-12-31 | sec_edgar |
| stockholders_equity | {"amount": -6277373, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2016-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5813451, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2016-03-31 | sec_edgar |
| stockholders_equity | {"amount": -5657156, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2015-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5061588, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"amount": -4472839, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 1988, "concept": "us-gaap:Assets", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_assets | {"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 64, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 79, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1988, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2017-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 64, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 79, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 70335, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 75550, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 82325, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 81434, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 98412, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 0.4, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 0.4, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 0.4, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 35998253, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 35998253, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 35969327, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 35969327, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 35923634, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1988, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 64, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 79, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:BusinessCombinationContingentConsiderationLiability | {"amount": 72625, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BusinessCombinationContingentConsiderationLiability | {"amount": 62375, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1988, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 64, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 79, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1988, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 64, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 779, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 79, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 1988, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -64, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -64, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -15, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 700, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 79, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | {"per": "shares", "amount": 0.15, "currency": "USD"} | 2009-11-27 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2009-11-27 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 700000000} | 2017-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 700000000} | 2016-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 700000000} | 2016-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 700000000} | 2015-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 700000000} | 2014-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 101453678} | 2017-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 99512345} | 2016-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 99512345} | 2016-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 99512345} | 2015-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 96445678} | 2014-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 10000000} | 2009-11-27 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2000000} | 2009-04-14 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 4000000} | 2007-03-01 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 101453678} | 2017-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 99512345} | 2016-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 99512345} | 2016-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 99512345} | 2015-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 96445678} | 2014-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 10146, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 10146, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 9952, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 9952, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 9645, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 2458826, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 2400787, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 78375, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 77625, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 77063, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 76875, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 76125, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 75000, "currency": "USD"} | 2013-07-01 | sec_edgar |
| xbrl:ConvertibleNotesPayableCurrent | {"amount": 2000000, "currency": "USD"} | 2009-11-27 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 1941333, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 16717092, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 16654574, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNet | {"amount": 16397947, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 49429, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 46122, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 5018, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 34684, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsNetCurrent | {"amount": 69892, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 49429, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": 46122, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": -5018, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": -34684, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsValuationAllowance | {"amount": -69892, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:DueFromOfficersOrStockholdersCurrent | {"amount": 3348380, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:DueFromOfficersOrStockholdersCurrent | {"amount": 3204630, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DueFromOfficersOrStockholdersCurrent | {"amount": 2649771, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:DueToOfficersOrStockholdersCurrent | {"amount": 4247603, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DueToOfficersOrStockholdersCurrent | {"amount": 3738661, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.4} | 2017-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.4} | 2016-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.34} | 2017-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.34} | 2016-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.34} | 2016-03-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.34} | 2015-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.34} | 2014-12-31 | sec_edgar |
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| xbrl:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | {"value": -0.4} | 2016-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | {"value": -0.4} | 2016-03-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | {"value": -0.4} | 2015-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | {"value": -0.4} | 2014-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.06} | 2017-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.06} | 2016-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.06} | 2016-03-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.06} | 2015-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | {"value": 0.06} | 2014-12-31 | sec_edgar |
| xbrl:EquityMethodInvestmentQuotedMarketValue | {"amount": 100000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfInvestments | {"amount": 1093802, "currency": "USD"} | 2010-04-30 | sec_edgar |