XML 125 R108.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Events (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 07, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Business Interruption Loss [Line Items] |  |  |  |  |  |  |
Initial Perquisites Repayment |  |  |  |  |  |  | $ 11,285
Bonus Repayment | $ 10,582 | $ 2,000 | $ 1,500 | $ 1,000 |  |  |
Non-recoverable cash bonus award charge |  |  |  |  |  |  | $ 5,338
SEC Investigation [Member] |  |  |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |  |  |
Civil penalty |  |  |  |  |  | $ 1,500 |
Insurance Recoveries |  |  |  |  |  | 4,065 |
Insurance Recoveries |  |  |  |  |  | $ 5,919 |
Subsequent Event [Member] |  |  |  |  |  |  |
Business Interruption Loss [Line Items] |  |  |  |  |  |  |
Bonus Repayment |  |  |  |  | $ 6,082 |  |

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- Definition Civil penalty + References No definition available. + Details
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- Definition Initial Perquisites Repayment + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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