Organization record
HWH INTERNATIONAL 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 |
|---|---|---|---|
| accounts_receivable | {"amount": 46629, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 40668, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 35535, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 31450, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 46512, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 37920, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 35045, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| capex | {"amount": 10480, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-06-30 | sec_edgar |
| capex | {"amount": 5221, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-03-31 | sec_edgar |
| capex | {"amount": 5221, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-12-31 | sec_edgar |
| capex | {"amount": 6048, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 73399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88119, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 121716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123726, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 225091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 223220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3759, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5569, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 87587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 88877, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 64497, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7666, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -23528, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -29277, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -41471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4989, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 319859, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28642, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -851, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31031, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -14589, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14589, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7772, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -55439, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1520, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9498, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -117408, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -93810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -63847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -32106, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -107726, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -77260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -55439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3772, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -109850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -38862, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451617093, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451420000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451375000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451375000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451335000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 451335000, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451711093, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451711093, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-09-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451711093, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451617093, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451420000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451375000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2017-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451375000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451375000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451335000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 451335000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 650, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 19762, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3905, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 13177, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 9272, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 4196, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5076, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 14682, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 3260, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 10204, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 6944, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 4393, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2551, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 13993, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2736, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 10179, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 7300, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 283, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 35730, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 49837, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 139849, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 128553, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 102532, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 121723, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 170147, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 163113, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 261800, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 58498, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 64890, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 49170, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 47708, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 54869, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 60019, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 51990, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 52735, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 96559, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451711093} | 2018-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451711093} | 2018-09-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451711093} | 2018-09-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451711093} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451617093} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451420000} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451375000} | 2017-09-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451375000} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 451335000} | 2016-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1055, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 4808, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2920, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1717, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 497, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2789, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1209, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 2454, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 799, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3171, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2674, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 2450, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": -650, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": -8810, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": -224, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": -2385, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": -683, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": -2161, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": -1478, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 5290, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 476, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 368, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": -108, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": -1056, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 948, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 13592, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 15585, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 2759, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 12581, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 1634, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| industry_sic | {"code": "7380", "scheme": "SIC", "description": "Services-Miscellaneous Business Services | sec_edgar | |
| intangible_assets | {"amount": 11780, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 12080, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-06-30 | sec_edgar |
| intangible_assets | {"amount": 923, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| intangible_assets | {"amount": 948, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| intangible_assets | {"amount": 974, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2017-09-30 | sec_edgar |
| intangible_assets | {"amount": 999, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2017-06-30 | sec_edgar |
| intangible_assets | {"amount": 1292, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2017-03-31 | sec_edgar |
| intangible_assets | {"amount": 1292, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| intangible_assets | {"amount": 1368, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 89, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 420, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 332, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 112, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 220, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 106, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 114, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 519, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 333, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 207, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 258, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 22, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 236, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 620, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 121, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 283, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 65, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 159, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| marketable_securities | {"amount": 9368, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -6842, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -153620, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -22622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -73560, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -22545, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -50938, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -28287, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -113074, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -12742, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -64208, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -53615, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -51722, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -1843, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -63367, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -22597, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -28930, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 6212, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -703, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 45470, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |