Organization record
XFIT BRANDS, 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": 491928, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 755528, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 730026, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 713276, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 604104, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 687342, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 446063, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 355547, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 370688, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 131144, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 593567, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 91814, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 179636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 182209, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 208888, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 85906, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 92823, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 96553, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 102447, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| capex | {"amount": 9338, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-06-30 | sec_edgar |
| capex | {"amount": 5111, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-03-31 | sec_edgar |
| capex | {"amount": 1511, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-12-31 | sec_edgar |
| capex | {"amount": 53839, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-06-30 | sec_edgar |
| capex | {"amount": 51389, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-03-31 | sec_edgar |
| capex | {"amount": 33634, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 29433, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 357, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2014-06-30 | sec_edgar |
| capex | {"amount": 505, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2014-03-31 | sec_edgar |
| capex | {"amount": 503, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78745, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32892, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139666, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51016, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 220362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 180715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213999, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 360323, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50388, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1088825, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 212804, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 751249, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 534194, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 534197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 19224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 433720, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 431405, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 876337, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -184260, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18803, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14111, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -65735, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -62485, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -37230, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -33029, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -357, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -832649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -158537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -776633, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -538207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -435037, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -48598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -677292, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -508881, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -142378, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -113295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -557393, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -125822, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -90845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29156890, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21742806, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21192807, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20595500, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4098500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4098500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20367500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4011000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29356890, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29156890, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26866251, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21742806, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21742807, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21192807, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20595500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20595500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4098500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4098500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4098500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4098500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4088500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20367500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4013500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4011000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 577829, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 854937, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 277108, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1326036, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 376140, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1021471, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 386487, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 645331, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 258845, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1418495, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 376828, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 982587, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 605759, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 397708, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 208051, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 804940, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 212235, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 696153, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 483758, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 270817, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 1136267, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 617312, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 588709, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 703481, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 873654, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 611019, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 721703, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 606500, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 646260, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 737327, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 1008425, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 1405549, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 1263665, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 1049625, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 1011528, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 997674, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 829332, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 715553, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 918338, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 339480, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| debt_current | {"amount": 108333, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29356890} | 2017-02-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26866251} | 2016-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21742807} | 2016-09-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20595500} | 2016-05-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4098500} | 2016-02-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4098500} | 2015-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4088500} | 2015-09-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4013500} | 2015-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4000000} | 2015-02-17 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 8779169, "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 15382, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 27009, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 11544, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 4200, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1448, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1380, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 204, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 230, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 33695, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 324356, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 539255, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 214899, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 1031724, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 807891, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 305291, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 288188, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 502600, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 214412, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 620744, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 510501, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 212498, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 211902, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 298002, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 86100, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 733599, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 194035, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 555419, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 167477, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 361545, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| industry_sic | {"code": "3949", "scheme": "SIC", "description": "Sporting & Athletic Goods, NEC"} | sec_edgar | |
| intangible_assets | {"amount": 14762, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 5541, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U | 2016-09-30 | sec_edgar |
| intangible_assets | {"amount": 13640, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2016-06-30 | sec_edgar |
| intangible_assets | {"amount": 25212, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2016-03-31 | sec_edgar |
| intangible_assets | {"amount": 37472, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2015-12-31 | sec_edgar |
| intangible_assets | {"amount": 41481, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2015-09-30 | sec_edgar |
| intangible_assets | {"amount": 52264, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2015-06-30 | sec_edgar |
| intangible_assets | {"amount": 62085, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 353148, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 194216, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 158932, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 569237, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 147974, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 406530, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |