Organization record
Lot78, Inc.
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 |
|---|---|---|---|
| capex | {"amount": 3433, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-09-30 | sec_edgar |
| capex | {"amount": 1206, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-09-30 | sec_edgar |
| capex | {"amount": 1118, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| capex | {"amount": 3227, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58868, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49947, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 274312, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 293, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4413, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 331389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 363986, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4749, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1142049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 404202, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 149423, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 157107, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 39320, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 77656, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2970, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 120757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -365298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 117575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 32670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -247097, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -249368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10023, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 23267, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -2849, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2050, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 28964, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 28964, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_investing | {"amount": -3182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1206, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": -1118, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3227, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -542039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -600221, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -220644, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -932730, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -488892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -177697, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -148442, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -34130, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -75228, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3166, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -117478, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": 366179, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -36790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -114100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": 252296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 254033, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11986, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -1654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -32010, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44436686, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 238126950, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 237570283, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 237570283, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 237403616, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 235013616, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58568404, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 127638616, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-02-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 127638616, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27053138, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 282563636, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 238126950, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237570283, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237570283, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237570283, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237570283, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-01-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237570283, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237403616, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 237113616, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 235013616, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 234273616, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57453138, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 127638616, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57053138, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27053138, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| current_assets | {"amount": 417424, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 536588, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 258072, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 531929, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 128540, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 87220, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 5483, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_assets | {"amount": 97, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_assets | {"amount": 222164, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 293, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_assets | {"amount": 4413, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_liabilities | {"amount": 1697063, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 1600117, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 1147217, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 1358481, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 1182472, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 1326352, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 147729, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_liabilities | {"amount": 104076, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_liabilities | {"amount": 1314957, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 83555, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_liabilities | {"amount": 41858, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| debt_current | {"amount": 354368, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| debt_current | {"amount": 186314, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 137156, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 282563636} | 2014-09-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 237570283} | 2014-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 237570283} | 2014-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 237570283} | 2014-01-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 237113616} | 2013-08-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57453138} | 2013-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57053138} | 2013-03-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57053138} | 2012-12-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57053138} | 2012-10-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 36789610, "currency": "USD"} | 2014-01-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-10-18 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -13.24, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-07-31 | sec_edgar |
| gross_profit | {"amount": -9264, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 237805, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 260748, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 247069, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": -13679, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 188880, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 55806, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 23509, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 23509, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 32297, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": -16689, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 210577, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 15538, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 116161, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 100623, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 52476, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| industry_sic | {"code": "2300", "scheme": "SIC", "description": "Apparel & Other Finishd Prods of Fabric | sec_edgar | |
| intangible_assets | {"amount": 683, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2013-01-31 | sec_edgar |
| intangible_assets | {"amount": 882, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2012-10-31 | sec_edgar |
| intangible_assets | {"amount": 1081, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2012-07-31 | sec_edgar |
| intangible_assets | {"amount": 1877, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2011-07-31 | sec_edgar |
| inventory | {"amount": 113640, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-06-30 | sec_edgar |
| inventory | {"amount": 123076, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| inventory | {"amount": 16107, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| inventory | {"amount": 61460, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| inventory | {"amount": 95081, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| inventory | {"amount": 61842, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| inventory | {"amount": 56632, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt | {"amount": 343999, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-06-30 | sec_edgar |
| long_term_debt | {"amount": 336191, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-03-31 | sec_edgar |
| long_term_debt | {"amount": 333201, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 326313, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 295402, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -432826, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -228117, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -57854, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -899935, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -480994, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -323330, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -11827100, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-01-31 | sec_edgar |
| net_income | {"amount": -59381, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-01-31 | sec_edgar |
| net_income | {"amount": -152474, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -11788635, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-10-31 | sec_edgar |
| net_income | {"amount": -20916, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-10-31 | sec_edgar |
| net_income | {"amount": -125495, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |