Organization record
Silver Stream Mining Corp.
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": 279477, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 384219, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 336131, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 237455, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 438518, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 207787, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 29246, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 22309, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 8750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| capex | {"amount": 6497, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 6497, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 4427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-02-28 | sec_edgar |
| capex | {"amount": 4427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-08-31 | sec_edgar |
| capex | {"amount": -4427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-08-31 | sec_edgar |
| capex | {"amount": -4427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-11-30 | sec_edgar |
| capex | {"amount": -4427, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-08-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-05-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9397, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-14 | sec_edgar |
| cash_and_equivalents | {"amount": 22158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": -56, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": -97, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": -43, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70995, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 79167, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10577, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7088, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1079, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2888, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4459, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7384, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2004-04-04 | sec_edgar |
| cashflow_financing | {"amount": 173625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1059949, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4921267, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -23505, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -981485, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -957980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -957980, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 432996, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1767607, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 29514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 410672, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 404066, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 22908, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 381158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 48589, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -98250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 376185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 43616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 103987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 43616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 376185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 346342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 13755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 33240, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-05-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-02-28 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-11-30 | sec_edgar |
| cashflow_investing | {"amount": -74000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -135065, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1093045, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 434960, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 4296278, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 190084, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 4051402, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3861318, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -462744, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": 27881, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": -69330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -69350, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-05-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-02-28 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-11-30 | sec_edgar |
| cashflow_operating | {"amount": -150182, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -964514, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3700741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3231924, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -495697, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2973282, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -237055, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2852460, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -116233, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1197564, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -350686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29527, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -350576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -30011, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -343867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -22818, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -7031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -321049, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -55720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -120480, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -48741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -314070, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -104711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -40147, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -305476, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -20018, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -285347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -66387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -35636, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-05-31 | sec_edgar |
| cashflow_operating | {"amount": -24016, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-02-28 | sec_edgar |
| cashflow_operating | {"amount": -21091, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46726322, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 44247572, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37431000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36131000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36131000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46726322, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46727250, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46726322, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44247572, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37431000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37431000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36131680, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36131000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36131000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21088680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-08-31 | sec_edgar |
| current_assets | {"amount": 31677, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 82909, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 25635, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 10384, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 275915, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 199819, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 4545, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| current_assets | {"amount": 14483, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| current_assets | {"amount": 7088, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| current_liabilities | {"amount": 1773907, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 2347627, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46726322} | 2014-09-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46727250} | 2014-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37431000} | 2014-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 36131680} | 2013-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2013-08-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2012-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2012-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2012-07-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2012-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21088680} | 2011-11-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3100000, "currency": "USD"} | 2014-09-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3100000, "currency": "USD"} | 2014-07-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1170780, "currency": "USD"} | 2013-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1170780, "currency": "USD"} | 2012-08-31 | sec_edgar |
| depreciation_amortization | {"amount": 2128, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-05-31 | sec_edgar |
| depreciation_amortization | {"amount": 30, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD | 2012-05-31 | sec_edgar |
| depreciation_amortization | {"amount": 21, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD | 2012-02-29 | sec_edgar |
| depreciation_amortization | {"amount": 2109, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-02-29 | sec_edgar |
| depreciation_amortization | {"amount": 40, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD | 2011-05-31 | sec_edgar |
| depreciation_amortization | {"amount": 28, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD | 2011-02-28 | sec_edgar |
| industry_sic | {"code": "8742", "scheme": "SIC", "description": "Services-Management Consulting Services" | sec_edgar | |
| interest_expense | {"amount": 68359, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |