无忧短视频, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Nature of Operations and Liquidity (Liquidity) (Details)

v3.19.2

Nature of Operations and Liquidity (Liquidity) (Details) - USD ($)				1 Months Ended		12 Months Ended
	Dec. 03, 2018	Dec. 02, 2018	Nov. 05, 2018	Mar. 31, 2019	Feb. 25, 2019	Apr. 30, 2019	Apr. 30, 2018	Apr. 23, 2018
Debt Instrument [Line Items]	听	听	听	听	听	听	听	听
Approximate cash position	听	听	听	听	听	$ 9,519,352	$ 14,612,559	听
Restricted cash	听	听	听	听	听	448,400	190,506	听
Proceeds from shares issued	听	听	听	听	听		23,023,000	听
Share price	听	听	听	听	听	听	听	$ 7.15
Expected investment	听	听	听	听	听	600,000	听	听
Cash used in operating activities	听	听	听	听	听	10,216,014	5,609,935	听
Cash used during period	听	听	听	听	听	$ 4,835,313	(12,046,848)	听
Convertible Notes Payable [Member]	听	听	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听	听	听
Amount of principal and accrued interest paid	$ 1,160,000	听	听	听	$ 1,080,000	听	听	听
Repayment of principal amount on convertible debt	听	$ 1,160,000	听	听	1,000,000	听	听	听
Repayment of accrued interest on convertible debt	听	听	听	听	19,068	听	听	听
Settlement expense	听	听	听	听	$ 60,932	听	听	听
Secured Debt [Member]	听	听	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听	听	听
Proceeds from shares issued	听	听	听	听	听	听	$ 23,023,000	听
Share price	听	听	听	听	听	听	$ 7.15	听
Sale of equity	听	听	听	听	听	听	3,220,000	听
Repayment of loan	听	听	听	听	听	听	$ 7,500,000	听
Revolving Credit Facility [Member]	听	听	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听	听	听
Upfront payment of facility fee	听	听	听	$ 10,000,000	听	听	听	听
Commitment fee percentage, payable quarterly	听	听	听	1.00%	听	听	听	听
Outstanding balance under credit facility	听	听	$ 5,000,000	听	听	听	听	听

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