Viewing Company
Company Name:
FCCC, INC.
CIK:
730669
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-07-29
Last Filing Date:
2024-08-14
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2011-07-01 | 2011-09-30 | CY2011Q3I | 2011-11-03 | 0001477932-11-002307 | $ 137,000 | View |
| 2011-10-01 | 2011-12-31 | CY2011Q4I | 2012-02-09 | 0001477932-12-000266 | $ 122,000 | View |
| 2011-04-01 | 2011-03-31 | CY2010Q2 | 2011-07-29 | 0001477932-11-001225 | $ 168,000 | View |
| 2011-04-01 | 2012-03-31 | CY2011Q1I | 2012-06-12 | 0001477932-12-001929 | $ 108 | View |
| 2013-10-01 | 2013-12-31 | CY2012Q4 | 2014-02-07 | 0001477932-14-000559 | $ 1,561,022 | View |
| 2015-04-01 | 2015-06-30 | CY2014Q2 | 2015-08-14 | 0001477932-15-005174 | $ 3,461,022 | View |
| 2015-07-01 | 2015-09-30 | CY2014Q3 | 2015-11-12 | 0001477932-15-006880 | $ 3,461,022 | View |
| 2015-10-01 | 2015-12-31 | CY2014Q4 | 2016-02-11 | 0001477932-16-008542 | $ 3,461,022 | View |
| 2016-04-01 | 2016-06-30 | CY2015Q2 | 2016-08-12 | 0001477932-16-011812 | $ 3,461,022 | View |
| 2016-07-01 | 2016-09-30 | CY2016Q3 | 2016-11-10 | 0001477932-16-013351 | $ 3,461,022 | View |
| 2016-10-01 | 2016-12-31 | CY2015Q4 | 2017-02-10 | 0001477932-17-000673 | $ 3,461,022 | View |
| 2017-04-01 | 2017-06-30 | CY2017Q2I | 2017-08-11 | 0001477932-17-003862 | $ 3,461,022 | View |
| 2017-04-01 | 2017-09-30 | CY2016Q2 | 2017-11-08 | 0001477932-17-005410 | $ 3,461,022 | View |
| 2017-10-01 | 2017-12-31 | CY2016Q4 | 2018-02-13 | 0001477932-18-000816 | $ 3,461,022 | View |
| 2019-04-01 | 2020-03-31 | CY2018 | 2020-06-24 | 0001477932-20-003523 | $ 3,461,022 | View |
| 2012-04-01 | 2012-06-30 | CY2011Q2 | 2012-08-03 | 0001477932-12-002641 | $ 1,561,022 | View |
| 2012-04-01 | 2012-09-30 | CY2012Q3I | 2012-11-09 | 0001477932-12-004199 | $ 1,561,022 | View |
| 2012-04-01 | 2012-12-31 | CY2012Q4I | 2013-02-08 | 0001477932-13-000529 | $ 1,561,022 | View |
| 2012-04-01 | 2013-03-31 | CY2011 | 2013-06-14 | 0001477932-13-002906 | $ 1,561,022 | View |
| 2013-04-01 | 2013-06-30 | CY2012Q2 | 2013-08-01 | 0001477932-13-003431 | $ 1,561,022 | View |
| 2013-07-01 | 2013-09-30 | CY2013Q3 | 2013-11-07 | 0001477932-13-005169 | $ 1,561,022 | View |
| 2013-04-01 | 2014-03-31 | CY2012 | 2014-06-27 | 0001477932-14-003353 | $ 1,561,022 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2 | 2014-08-14 | 0001477932-14-004485 | $ 1,561,022 | View |
| 2014-04-01 | 2014-09-30 | CY2013Q3 | 2014-11-13 | 0001477932-14-006070 | $ 2,402,006 | View |
| 2014-04-01 | 2014-12-31 | CY2013Q4 | 2015-02-13 | 0001477932-15-001141 | $ 2,756,295 | View |
| 2014-04-01 | 2015-03-31 | CY2013 | 2015-06-30 | 0001477932-15-004170 | $ 2,930,063 | View |
| 2015-04-01 | 2016-03-31 | CY2014 | 2016-06-17 | 0001477932-16-010913 | $ 3,461,022 | View |
| 2016-04-01 | 2017-03-31 | CY2015 | 2017-06-19 | 0001477932-17-002884 | $ 3,461,022 | View |
| 2017-04-01 | 2018-03-31 | CY2016 | 2018-06-13 | 0001477932-18-003024 | $ 3,461,022 | View |
| 2018-04-01 | 2018-06-30 | CY2017Q2 | 2018-08-14 | 0001477932-18-003962 | $ 3,461,022 | View |
| 2018-04-01 | 2018-09-30 | CY2017Q3 | 2018-11-14 | 0001477932-18-005469 | $ 3,461,022 | View |
| 2018-04-01 | 2018-12-31 | CY2017Q4 | 2019-02-12 | 0001477932-19-000437 | $ 3,461,022 | View |
| 2018-04-01 | 2019-03-31 | CY2018 | 2019-06-27 | 0001477932-19-003748 | $ 3,461,022 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-13 | 0001477932-19-004735 | $ 3,461,022 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-12 | 0001477932-19-006334 | $ 3,461,022 | View |
| 2019-04-01 | 2019-12-31 | CY2018Q4 | 2020-02-13 | 0001477932-20-000571 | $ 3,461,022 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-13 | 0001477932-20-004855 | $ 3,461,022 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-16 | 0001477932-20-006650 | $ 3,461,022 | View |
| 2020-10-01 | 2020-12-31 | CY2019Q4 | 2021-02-10 | 0001477932-21-000735 | $ 3,461,022 | View |
| 2020-04-01 | 2021-03-31 | CY2019 | 2021-07-12 | 0001477932-21-004548 | $ 3,461,022 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-13 | 0001477932-21-005445 | $ 3,461,022 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-15 | 0001477932-21-008298 | $ 3,461,022 | View |
| 2021-04-01 | 2021-04-26 | CY2021Q4I | 2022-02-15 | 0001477932-22-000848 | $ 0 | View |
| 2022-04-01 | 2022-06-30 | CY2022Q2 | 2022-08-15 | 0001477932-22-006129 | $ 50,000 | View |
| 2022-04-01 | 2022-06-30 | CY2022Q2I | 2022-10-26 | 0001477932-22-007928 | $ 0 | View |
| 2021-04-01 | 2022-03-31 | CY2021Q1I | 2022-07-15 | 0001477932-22-005146 | $ 0 | View |
| 2022-04-01 | 2022-09-30 | CY2020Q3I | 2022-11-14 | 0001477932-22-008457 | $ 50,000 | View |
| 2022-04-01 | 2022-09-30 | CY2022Q3I | 2022-11-30 | 0001477932-22-008971 | $ 311,295 | View |
| 2022-04-01 | 2022-12-31 | CY2022Q4I | 2023-02-10 | 0001477932-23-000862 | $ 135,000 | View |
| 2022-04-01 | 2023-03-31 | None | 2023-07-21 | 0001477932-23-005454 | $ 0 | View |
| 2022-04-01 | 2023-03-31 | CY2022 | 2023-08-21 | 0001477932-23-006313 | $ 0 | View |
| 2022-04-01 | 2022-06-30 | CY2022Q2 | 2023-08-21 | 0001477932-23-006339 | $ -5,000 | View |
| 2023-07-01 | 2023-09-30 | CY2023Q3 | 2023-11-13 | 0001477932-23-008306 | $ 30,000 | View |
| 2023-04-01 | 2023-12-31 | CY2023Q4I | 2024-02-09 | 0001477932-24-000612 | $ 10,000 | View |
| 2021-04-01 | 2021-04-26 | CY2021Q1I | 2024-08-14 | 0001477932-24-004753 | $ 159,999 | View |
| 2023-04-01 | 2024-03-31 | CY2023 | 2024-06-28 | 0001477932-24-003953 | $ 20,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accounts Payable and Other Accrued Liabilities, Current | Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | Convertible Notes Payable, Current | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. | View |
| us-gaap | Earnings Per Share, Basic and Diluted | The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. | View |
| us-gaap | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. | View |
| us-gaap | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. | View |
| us-gaap | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Increase (Decrease) in Due to Related Parties | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | View |
| us-gaap | Debt Instrument, Increase, Accrued Interest | Increase for accrued, but unpaid interest on the debt instrument for the period. | View |
| us-gaap | Due to Related Parties | Carrying amount as of the balance sheet date of obligations due all related parties. | View |
| us-gaap | Other Assets, Current | Amount of current assets classified as other. | View |
| us-gaap | Sale of Stock, Price Per Share | Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. | View |
| us-gaap | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. | View |
| us-gaap | Advertising Expense | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Current | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, FDIC Insured Amount | The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. | View |
| us-gaap | Cash, Period Increase (Decrease) | Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. | View |
| us-gaap | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Cash, Uninsured Amount | The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Convertible Notes Payable, Noncurrent | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. | View |
| us-gaap | Operating Loss Carryforwards | Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Foreign | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, State and Local | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deposit Liabilities, Accrued Interest | Amount of accrued but unpaid interest on deposit liabilities. | View |
| us-gaap | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation. | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Due to Related Parties, Current | Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). | View |
| us-gaap | FDIC Indemnification Asset, Period Increase (Decrease) | Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. | View |
| us-gaap | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | View |
| us-gaap | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Deposit Assets | The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. | View |
| us-gaap | Increase (Decrease) in Due to Other Related Parties | Amount of increase (decrease) in related party payables classified as other. | View |
| us-gaap | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. | View |
| us-gaap | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. | View |
| us-gaap | Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31) | The increase (decrease) during the reporting period in prepaid pension costs. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. | View |
| us-gaap | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. | View |
| us-gaap | Operating Leases, Rent Expense | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Legal Fees | The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. | View |
| us-gaap | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. | View |
| us-gaap | Professional and Contract Services Expense | Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. | View |
| us-gaap | SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) | Amount of increase (decrease) in valuation and qualifying accounts and reserves. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic and Diluted | Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). | View |
| us-gaap | Weighted Average Number of Shares Issued, Basic | This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Business Acquisition, Pro Forma Earnings Per Share, Basic | The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. | View |
| us-gaap | Cash Equivalents, at Carrying Value | Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Common Stock, Capital Shares Reserved for Future Issuance | Aggregate number of common shares reserved for future issuance. | View |
| us-gaap | Debt Conversion, Original Debt, Interest Rate of Debt | "The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Common Stock, No Par Value | Face amount per share of no-par value common stock. | View |
| us-gaap | Due to Related Parties, Noncurrent | Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. | View |
| us-gaap | Income Taxes Paid, Net | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. | View |
| us-gaap | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| us-gaap | Proceeds from Related Party Debt | The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. | View |
| us-gaap | Common Stock, Other Shares, Outstanding | Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. | View |
| us-gaap | Other Loans Payable, Current | Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. | View |
| us-gaap | Proceeds from Other Debt | Amount of cash inflow from debt classified as other. | View |
| us-gaap | Proceeds from Hedge, Investing Activities | The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. | View |
| us-gaap | Pro Forma Weighted Average Shares Outstanding, Diluted | The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | View |
| us-gaap | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
| us-gaap | Short-term Debt, Interest Rate Increase | Percentage increase in the stated interest rate on a short-term debt instrument. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. | View |
| us-gaap | Lease, Cost | Amount of lease cost recognized by lessee for lease contract. | View |
| us-gaap | Stock Issued During Period, Value, Issued for Services | Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. | View |
| us-gaap | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Share Price | Price of a single share of a number of saleable stocks of a company. | View |
| us-gaap | Stock Issued During Period, Shares, Other | Number of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Stock Issued During Period, Value, Other | Value of shares of stock issued attributable to transactions classified as other. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | View |
| Effective Income Tax Rate Reconciliation, Tax Credit, Percent | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Increase (Decrease) in Due to Related Parties | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Other Assets | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Accounts Payable and Accrued Liabilities, Current | View |
| Accounts Payable and Other Accrued Liabilities, Current | View |
| Additional Paid in Capital | View |
| Additional Paid in Capital, Common Stock | View |
| Advertising Expense | View |
| Assets | View |
| Assets, Current | View |
| Cash | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, FDIC Insured Amount | View |
| Cash, Period Increase (Decrease) | View |
| Cash, Uninsured Amount | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Convertible Notes Payable, Noncurrent | View |
| Convertible Notes Payable, Current | View |
| Current Income Tax Expense (Benefit) | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Net of Valuation Allowance | View |
| Deferred Tax Assets, Operating Loss Carryforwards | View |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | View |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deposit Liabilities, Accrued Interest | View |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | View |
| Dividends, Common Stock, Cash | View |
| Due to Related Parties, Current | View |
| Earnings Per Share, Basic and Diluted | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | View |
| FDIC Indemnification Asset, Period Increase (Decrease) | View |
| General and Administrative Expense | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Deposit Assets | View |
| Increase (Decrease) in Due to Other Related Parties | View |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Other Current Assets | View |
| Increase (Decrease) in Other Noncurrent Assets | View |
| Increase (Decrease) in Prepaid Expense | View |
| Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31) | View |
| Interest Expense | View |
| Interest Income, Operating | View |
| Investment Income, Interest | View |
| Investment Income, Net | View |
| Operating Leases, Rent Expense | View |
| Legal Fees | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liabilities, Current | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Nonoperating Income (Expense) | View |
| Operating Expenses | View |
| Operating Income (Loss) | View |
| Operating Loss Carryforwards | View |
| Other Assets, Noncurrent | View |
| Other Nonoperating Income (Expense) | View |
| Prepaid Expense, Current | View |
| Proceeds from Convertible Debt | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Notes Payable | View |
| Professional and Contract Services Expense | View |
| Professional Fees | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenues | View |
| Selling, General and Administrative Expense | View |
| Stockholders' Equity Attributable to Parent | View |
| Stock Issued During Period, Value, New Issues | View |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | View |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | View |
| Weighted Average Number of Shares Issued, Basic | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Business Acquisition, Pro Forma Earnings Per Share, Basic | View |
| Cash Equivalents, at Carrying Value | View |
| Common Stock, Capital Shares Reserved for Future Issuance | View |
| Debt Conversion, Original Debt, Interest Rate of Debt | View |
| Debt Instrument, Increase, Accrued Interest | View |
| Due to Related Parties | View |
| Other Assets, Current | View |
| Sale of Stock, Price Per Share | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| Common Stock, No Par Value | View |
| Due to Related Parties, Noncurrent | View |
| Income Taxes Paid, Net | View |
| Increase (Decrease) in Accounts Payable | View |
| Costs and Expenses | View |
| Proceeds from Related Party Debt | View |
| Common Stock, Other Shares, Outstanding | View |
| Other Loans Payable, Current | View |
| Proceeds from Other Debt | View |
| Proceeds from Hedge, Investing Activities | View |
| Pro Forma Weighted Average Shares Outstanding, Diluted | View |
| Restricted Cash | View |
| Short-term Debt, Interest Rate Increase | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Operating Capital | View |
| Lease, Cost | View |
| Stock Issued During Period, Value, Issued for Services | View |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | View |
| Interest Payable, Current | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Share Price | View |
| Stock Issued During Period, Shares, Other | View |
| Stock Issued During Period, Value, Other | View |