Organization record
GREENKRAFT, 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": 25479, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 51217, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 17104, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 3399, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 23325, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 88170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 88170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 111102, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1248777, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 97263, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 158613, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 375992, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 122644, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 142677, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 302658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 333046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 394400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 1800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 1800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 1800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 137843, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 1950, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 1700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 6600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 323925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 333791, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| capex | {"amount": 15554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 15554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 5727, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-06-30 | sec_edgar |
| capex | {"amount": 93874, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-12-31 | sec_edgar |
| capex | {"amount": 117874, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 519453, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23876, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 134807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18339, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 338033, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 404307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 559016, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 379078, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265032, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 386030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 692404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2261648, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1497023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2307676, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2239830, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2113832, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3026239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4215948, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3886798, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 582869, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 411432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 645973, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 450, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 644448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 832430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 246, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1340, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1408371, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3388, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9674, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11728, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7133, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 98000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1998850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1998850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1998850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1056873, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 80096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6867, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 696966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 77329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 631966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 73229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 631966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 71229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 682715, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 69229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 69229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 65229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 65229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 65229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 64854, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 3500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": -9380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1506152, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1506152, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1506152, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1505245, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4511, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3373, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2235, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1111, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1517195, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15554, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5727, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -243874, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -117874, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -233157, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -127447, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 92532, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 151973, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 397577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -519463, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -418580, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -233532, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -97823, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -360739, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -41045, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 25229, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 179938, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1389872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1503918, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1382920, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1074489, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 153035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -612728, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 196787, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 127109, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 814158, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 194924, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1394806, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1613929, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1062560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -80096, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7317, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1000090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -77329, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -585266, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -8542, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -72779, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -692501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -70831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6594, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1258656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -68983, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -4746, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -68385, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -4148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -9057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -64237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -63889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -8709, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -61841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -6661, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -59530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -4350, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -10959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": -8905, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103102718, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |