Organization record
ISC8 INC. /DE
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 1498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 340100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 523200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 733700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 677500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 891700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 4724100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_receivable | {"amount": 119000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 117700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 443700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1858500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 562700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1170800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 382100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| capex | {"amount": 180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": -45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-31 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-30 | sec_edgar |
| capex | {"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-07-01 | sec_edgar |
| capex | {"amount": 60000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-04-01 | sec_edgar |
| capex | {"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-01-01 | sec_edgar |
| capex | {"amount": 772700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-02 | sec_edgar |
| capex | {"amount": 386100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-03 | sec_edgar |
| capex | {"amount": 183200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-03 | sec_edgar |
| capex | {"amount": 185300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-02 | sec_edgar |
| capex | {"amount": 1042200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 781800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2076600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2983900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4705700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6746900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 281600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 281600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 154900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 125700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-09-27 | sec_edgar |
| cashflow_financing | {"amount": 4461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7466000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": 3523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 2551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 2566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": 17229900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 17229900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": 14928200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 14521400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": 12438400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": 2971800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-03 | sec_edgar |
| cashflow_financing | {"amount": 3288900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": 475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -98000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -325500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -301800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -88700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -772700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -438000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -386100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -183200, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -185300, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": -1048900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_investing | {"amount": -797300, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-27 | sec_edgar |
| cashflow_operating | {"amount": -4404000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -16352000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7332000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3784000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": -7397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": -4356000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": -2754000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": -14004200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": -12977800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_operating | {"amount": -11084200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": -9154500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": -5787800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_operating | {"amount": -1767000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-03 | sec_edgar |
| cashflow_operating | {"amount": -2462400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 255080000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 231681000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 205581000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 175312000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 165529000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 142352000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 131559000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126898500, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 122187600, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113875800, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113695800, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113542500, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33535400, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 256580728, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-06-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255080000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 231681176, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 231681000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 231681176, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-12-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 205581000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 175310027, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 175312000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 173104047, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 165529000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 147992000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-02-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 142352000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 131599000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 131357678, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126898500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126015998, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 122187600, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 119628923, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-02-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113875800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113695834, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113695800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113542472, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113542500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33535400, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 45000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 93000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 48000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 169000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 44000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 125000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 81000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 44000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 44000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 48000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 629000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 3149000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1809900, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 961000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 4771700, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-02 | sec_edgar |
| cost_of_revenue | {"amount": 6036100, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 1066200, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 1005000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 1449000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 1816000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 1487000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 1760000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 3007000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_assets | {"amount": 3496000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 6698200, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 10370000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 5410600, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_assets | {"amount": 6775400, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_assets | {"amount": 8136000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 3192100, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| current_liabilities | {"amount": 10888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 8218000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 31529000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 27833000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 21496000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 19004000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_liabilities | {"amount": 14136000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 12004400, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_liabilities | {"amount": 12176300, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_liabilities | {"amount": 13072000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| current_liabilities | {"amount": 10895200, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| current_liabilities | {"amount": 6095100, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_liabilities | {"amount": 13288500, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| debt_current | {"amount": 163100, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 256580728} | 2014-06-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 231681176} | 2014-02-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 231681176} | 2013-12-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 175310027} | 2013-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 173104047} | 2013-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 147992000} | 2013-02-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-12-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 131357678} | 2012-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126015998} | 2012-05-09 | sec_edgar |