Organization record
EVEREST FUND L P
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": 2784609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2933592, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3224949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3275320, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3280751, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3704484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3816045, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3967943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4478885, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4726274, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5540203, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5556462, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5831158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6004123, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6754225, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6581366, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5819903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5137537, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6445086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2920728, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -397076, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -391313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -391313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -175958, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -105285, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -71742, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -620903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -592813, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -583397, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -538544, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -734637, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -734638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -711755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -293510, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -522464, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -508292, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -400730, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -69351, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1316294, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -197971, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -93635, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 49585, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 340942, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -516665, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -581907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -191717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -151898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -967615, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -484764, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -246791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 522286, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -290268, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15572, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 134512, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 466367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 658744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -116891, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -906819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -853198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1141449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-03-24 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3450393, "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3957148, "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5629265, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -28.18, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -76.64, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -105.54, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -45.59, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 59.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -272.1, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -108.39, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -162.73, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -77.07, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -84.63, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -453.86, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -224.49, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -138.56, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -85.75, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -213.54, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 126.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -175.81, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 86.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -39.88, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -126.04, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -151, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 23.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 341.03, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 160.34, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 369.17, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 17.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -204.89, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -208.96, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -322.05, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2013-12-31 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -423336, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -138458, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -50913, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -87545, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -202641, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 115095, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -386309, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -235462, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -591115, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -168450, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -355653, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -187205, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -1003911, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -505895, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -312253, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -193643, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -482225, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 288583, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -438097, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 216206, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -99518, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -378394, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -315724, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 62670, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": 1000951, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 1035278, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 449652, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 48712, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -585626, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -634338, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -989411, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": -335963, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 80507, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 257938, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 85499, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 177430, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 91931, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": -378148, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 91043, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 289258, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 97327, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 198216, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 100890, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 465450, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 361810, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 113975, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 247835, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 117909, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 129926, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 562565, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 437465, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 133935, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 150501, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 303530, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 153029, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 499827, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 122733, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 360752, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 238019, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 115830, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 122189, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 653152, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| profit_loss | {"amount": -138458, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| profit_loss | {"amount": -87545, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| profit_loss | {"amount": 115097, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| profit_loss | {"amount": -591115, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| profit_loss | {"amount": -355653, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| profit_loss | {"amount": -187203, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| sga_expense | {"amount": 5108, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| sga_expense | {"amount": 1708, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |