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EDGAR System der U.S. Securities and Exchange Commission Sec14.05.2019 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | SMG INDUSTRIES INC. |
| Cik | 1426506 |
| Form | 10-Q |
| Gefeilt | 2019-05-14 |
| Fp | Q1 |
| Fy | 2019 |
| Accn | 0001144204-19-025988 |
Fakten bis 2019-05-14
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 13.885.106 |
Fakten bis 2019-04-30
| Beschreibung | "The amount of the original debt being converted in a 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." |
| Tatsache | DebtConversionOriginalDebtAmount1 |
| Rahmen | CY2019Q1I |
| Etikett | Debt Conversion, Original Debt, Amount |
| Anfangen | 2019-04-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 100.000 |
Fakten bis 2019-03-31
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2019Q1 Etikett Proceeds from Issuance of Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 234.000 -
Beschreibung The amount of net income (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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,06 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedPayrollTaxesCurrent Rahmen CY2019Q1I Etikett Accrued Payroll Taxes, Current Taxonomie us-gaap Einheit USD Val 76.721 -
Beschreibung 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. Tatsache StockIssuedDuringPeriodValueIssuedForServices Etikett Stock Issued During Period, Value, Issued for Services Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 12.579 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2019Q1I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 81.071 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 73.386 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2019Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 223.837 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -12.237 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Rahmen CY2019Q1I Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 936.894 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2019Q1 Etikett Operating Lease, Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.454 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2019Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2019Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 185.751 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.454 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 271.989 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2019Q1I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 313.372 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Rahmen CY2019Q1I Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2019Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.847.603 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 197.848 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2019Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2019Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Rahmen CY2019Q1 Etikett Stock Issued Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.572 -
Beschreibung Amount of revenue recognized that was previously reported as deferred or unearned revenue. Tatsache DeferredRevenueRevenueRecognized1 Rahmen CY2019Q1 Etikett Deferred Revenue, Revenue Recognized Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 39.877 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 65.471 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityUndiscountedExcessAmount Rahmen CY2019Q1I Etikett Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 14.589 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2019Q1I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 322.406 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 81.609 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2019Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 2.009.995 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2019Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2019Q1I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 128.680 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.480.715 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Rahmen CY2019Q1I Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 655.275 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearFour Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 671 -
Beschreibung Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Tatsache LitigationReserve Rahmen CY2019Q1I Etikett Estimated Litigation Liability Taxonomie us-gaap Einheit USD Val 40.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2019Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 18.920 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2019Q1I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 79.500 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2019Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung 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. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 61.832 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Tatsache FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 61.125 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Rahmen CY2019Q1 Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 630.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Rahmen CY2019Q1I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 9.275 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2019Q1I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 50.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2019Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2019Q1I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 379.541 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 34.420 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2019Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 4.100.468 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2019Q1I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 153.939 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Rahmen CY2019Q1I Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 1.507.122 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2019Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 927.796 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2019Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -2.387.689 -
Beschreibung Amount of increase in lease obligation from new lease. Tatsache CapitalLeaseObligationsIncurred Rahmen CY2019Q1 Etikett Lease Obligation Incurred Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 19.901 -
Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Rahmen CY2019Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2019Q1I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 74.869 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 18.206 -
Beschreibung 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). Tatsache InterestPayableCurrent Rahmen CY2019Q1I Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 14.967 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 23.673 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearThree Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 8.047 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 61.387 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Rahmen CY2019Q1 Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.007 -
Beschreibung Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Tatsache ShortTermBankLoansAndNotesPayable Rahmen CY2019Q1I Etikett Short-term Bank Loans and Notes Payable Taxonomie us-gaap Einheit USD Val 16.147 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Etikett Finance Lease, Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.525 -
Beschreibung Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Tatsache UnsecuredDebtCurrent Rahmen CY2019Q1I Etikett Unsecured Debt, Current Taxonomie us-gaap Einheit USD Val 117.935 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 54.629 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2019Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Rahmen CY2019Q1 Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 13.817 -
Beschreibung The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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. Tatsache IncreaseDecreaseInAccountsPayableRelatedParties Rahmen CY2019Q1 Etikett Increase (Decrease) in Accounts Payable, Related Parties Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val -527.212 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -65.471 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -24.511 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q1I Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,17 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2019Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2019Q1 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 68.824 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 42.531 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2019Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Rahmen CY2019Q1I Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 38.290 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 143.627 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 70.432 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 34.420 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2019Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache ConvertibleLongTermNotesPayable Rahmen CY2019Q1I Etikett Convertible Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 173.845 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Rahmen CY2019Q1I Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Rahmen CY2019Q1I Etikett Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 537.621 -
Beschreibung 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. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 21.800 -
Beschreibung Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Tatsache AssetsHeldForSaleNotPartOfDisposalGroupCurrent Rahmen CY2019Q1I Etikett Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Einheit USD Val 42.300 -
Beschreibung Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue Rahmen CY2019Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 12.460.520 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 838.624 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2019Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 12.873.736 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2019Q1I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 128.425 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Tatsache DeferredRevenueCurrent Rahmen CY2019Q1I Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2019Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 4.627.680 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2019Q1I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.389.536 -
Beschreibung 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. Tatsache Assets Rahmen CY2019Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 4.100.468 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2019Q1I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 616.170 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityPaymentsDue Rahmen CY2019Q1I Etikett Finance Lease, Liability, Payment, Due Taxonomie us-gaap Einheit USD Val 114.953 -
Beschreibung Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Rahmen CY2019Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Einheit USD Val 184.894 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -566.635 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 52.840 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearTwo Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 45.110 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,06 -
Beschreibung "The amount of the original debt being converted in a 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." Tatsache DebtConversionOriginalDebtAmount1 Rahmen CY2019Q1 Etikett Debt Conversion, Original Debt, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.572 -
Beschreibung Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2019Q1I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 1.586.339 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Rahmen CY2019Q1I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 0,42 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -710.262 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q1I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,13 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache NotesPayableRelatedPartiesClassifiedCurrent Rahmen CY2019Q1I Etikett Notes Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 50.642 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2019Q1I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 100.364 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 108.317 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Rahmen CY2019Q1I Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 178.044 -
Beschreibung Amount of cost expensed and capitalized for award under share-based payment arrangement. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Rahmen CY2019Q1 Etikett Share-based Payment Arrangement, Expensed and Capitalized, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.375 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Rahmen CY2019Q1I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Einheit shares Val 525.001 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 12.460.520 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Etikett Amortization of Debt Issuance Costs Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 73.579 -
Beschreibung Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding Rahmen CY2019Q1I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Taxonomie us-gaap Einheit USD Val 30.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 838.624 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2019Q1I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 1.507.122 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2019Q1I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 262.540 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2019Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -527.212 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2019Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 313.372 -
Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Rahmen CY2019Q1 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2019Q1I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2019Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 3.244.349 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2019Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 626.404 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2019Q1I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 100.168 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2019Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 12.874 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Rahmen CY2019Q1I Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 25.495 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Rahmen CY2019Q1I Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 17.410 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.424 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -63.553 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2019Q1I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 340.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 13.817 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 151.361 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2019Q1I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 25.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2019Q1I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 124.483 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 234.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2019Q1I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 100.888 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Rahmen CY2019Q1I Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 392.184 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2019Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 12.873.736 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.752.704 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Rahmen CY2019Q1I Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Rahmen CY2019Q1I Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 53.817 -
Beschreibung Amount of interest paid on finance lease liability. Tatsache FinanceLeaseInterestPaymentOnLiability Rahmen CY2019Q1 Etikett Finance Lease, Interest Payment on Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.525 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2019Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 80.636 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearFive Rahmen CY2019Q1I Etikett Finance Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2019Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.250.024 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2019Q1I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 159.433 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2019Q1I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 101.740 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 141.991 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 82.861 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2019Q1I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 366.212 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2019Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 25.000.000 -
Beschreibung Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableRelatedPartiesCurrent Rahmen CY2019Q1I Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Rahmen CY2019Q1I Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 19.901 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2019Q1I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 17.594
Fakten bis 2019-02-11
| Beschreibung | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
| Tatsache | BusinessCombinationAcquisitionRelatedCosts |
| Rahmen | CY2018Q4I |
| Etikett | Business Combination, Acquisition Related Costs |
| Anfangen | 2019-02-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 13.000 |
Fakten bis 2019-01-01
-
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2018Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 287.519 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 287.519
Fakten bis 2018-12-31
-
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedPayrollTaxesCurrent Etikett Accrued Payroll Taxes, Current Taxonomie us-gaap Einheit USD Val 84.916 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 96.871 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 967.846 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 185.751 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 40.552 -
Beschreibung 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. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.567.567 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2018Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 21.500 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 329.656 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFourYears Etikett Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.998.009 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 593.888 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 27.631 -
Beschreibung Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Tatsache OperatingLeasesFutureMinimumPaymentsDue Etikett Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Einheit USD Val 204.220 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInThreeYears Etikett Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Einheit USD Val 18.340 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 306.155 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 3.526.447 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 1.535.924 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 703.959 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -1.677.427 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2018Q4I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache InterestPayableCurrent Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 12.325 -
Beschreibung Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Tatsache ShortTermBankLoansAndNotesPayable Etikett Short-term Bank Loans and Notes Payable Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Tatsache UnsecuredDebtCurrent Etikett Unsecured Debt, Current Taxonomie us-gaap Einheit USD Val 131.126 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInTwoYears Etikett Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Einheit USD Val 39.940 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val -97.949 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 46.913 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.608 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache ConvertibleLongTermNotesPayable Etikett Convertible Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 161.970 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 53.728 -
Beschreibung Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Tatsache AssetsHeldForSaleNotPartOfDisposalGroupCurrent Etikett Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Einheit USD Val 42.300 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 11.910.690 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 140.662 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Tatsache DeferredRevenueCurrent Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 39.877 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 3.624.396 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.304.164 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 3.526.447 -
Beschreibung Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 968.507 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 0,42 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache NotesPayableRelatedPartiesClassifiedCurrent Etikett Notes Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 62.750 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 239.750 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsDueInFiveYears Etikett Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Taxonomie us-gaap Einheit shares Val 525.001 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 207.911 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -97.949 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2018Q4I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.407.115 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 11.911 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 8.690 -
Beschreibung Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear Etikett Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 145.940 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 340.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 25.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 43.546 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 328.328 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 11.910.690 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 67.124 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 985.400 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 131.972 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 25.000.000 -
Beschreibung Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableRelatedPartiesCurrent Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 21.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 10.344
Fakten bis 2018-12-07
-
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2018-12-01 Taxonomie us-gaap Einheit USD Val 203.337 -
Beschreibung Exercise price per share or per unit of warrants or rights outstanding. Tatsache ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Etikett Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomie us-gaap Einheit USD/shares Val 0,4 -
Beschreibung Contractual interest rate for funds borrowed, under the debt agreement. Tatsache DebtInstrumentInterestRateStatedPercentage Etikett Debt Instrument, Interest Rate, Stated Percentage Taxonomie us-gaap Einheit pure Val 0,1
Fakten bis 2018-09-28
| Beschreibung | The price per share of the conversion feature embedded in the debt instrument. |
| Tatsache | DebtInstrumentConvertibleConversionPrice1 |
| Etikett | Debt Instrument, Convertible, Conversion Price |
| Taxonomie | us-gaap |
| Einheit | USD/shares |
| Val | 0,5 |
Fakten bis 2018-03-31
-
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2018Q1 Etikett Proceeds from Issuance of Common Stock Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 226.044 -
Beschreibung The amount of net income (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. Tatsache EarningsPerShareDiluted Rahmen CY2018Q1 Etikett Earnings Per Share, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2018Q1 Etikett Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 14.286 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2018Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 214.707 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2018Q1 Etikett Increase (Decrease) in Inventories Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -13.149 -
Beschreibung The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Tatsache BusinessAcquisitionsProFormaRevenue Rahmen CY2018Q1 Etikett Business Acquisition, Pro Forma Revenue Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.012.147 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2018Q1 Etikett Gross Profit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 488.063 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2018Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 237.597 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Rahmen CY2018Q1 Etikett Stock Issued Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of revenue recognized that was previously reported as deferred or unearned revenue. Tatsache DeferredRevenueRevenueRecognized1 Rahmen CY2018Q1 Etikett Deferred Revenue, Revenue Recognized Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2018Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 25.479 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2018Q1 Etikett Cost of Revenue Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 510.115 -
Beschreibung 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. Tatsache InterestPaidNet Rahmen CY2018Q1 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 21.792 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Rahmen CY2018Q1 Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 41.481 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2018Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 500.000 -
Beschreibung Amount of increase in lease obligation from new lease. Tatsache CapitalLeaseObligationsIncurred Rahmen CY2018Q1 Etikett Lease Obligation Incurred Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 124.808 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Rahmen CY2018Q1 Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Rahmen CY2018Q1 Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 33.710 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2018Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 622 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Rahmen CY2018Q1 Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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. Tatsache IncreaseDecreaseInAccountsPayableRelatedParties Rahmen CY2018Q1 Etikett Increase (Decrease) in Accounts Payable, Related Parties Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -55.585 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2018Q1 Etikett Income Taxes Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2018Q1 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 264.563 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val -336.337 -
Beschreibung The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Tatsache BusinessAcquisitionsProFormaNetIncomeLoss Rahmen CY2018Q1 Etikett Business Acquisition, Pro Forma Net Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -76.902 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2018Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -25.479 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2018Q1 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 7.939 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2018Q1 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -42.997 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Rahmen CY2018Q1 Etikett Repayments of Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 12.886 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2018Q1 Etikett Interest Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 46.478 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2018Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 42.573 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2018Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache ProceedsFromRelatedPartyDebt Rahmen CY2018Q1 Etikett Proceeds from Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2018Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 9.387.325 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2018Q1 Etikett Operating Expenses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 421.842 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2018Q1 Etikett Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 66.221 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Rahmen CY2018Q1 Etikett Proceeds from Notes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2018Q1 Etikett Earnings Per Share, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 19.743 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2018Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 9.651.888 -
Beschreibung Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period. Tatsache BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax Rahmen CY2018Q1 Etikett Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -30.424 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Rahmen CY2018Q1 Etikett Amortization of Debt Issuance Costs Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 24.505 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2018Q1 Etikett Selling, General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 421.842 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2018Q1 Etikett Increase (Decrease) in Accounts Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -83.999 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2018Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -255.115 -
Beschreibung 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. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 226.044 -
Beschreibung 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). Tatsache Revenues Rahmen CY2018Q1 Etikett Revenues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 998.178 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2018Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 15.386 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2018Q1 Etikett Repayments of Notes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 100.369
Fakten bis 2018-02-12
| Beschreibung | "The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
| Tatsache | NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
| Etikett | Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
| Anfangen | 2018-02-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 150.000 |
Fakten bis 2017-12-31
-
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val -582.124 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 85.570
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