FACTANKER · measured, cited, anchored official records connected

Organization record

CARLYLE GAMING & ENTERTAINMENT, LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000894847Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0d5b60a4-8ec6-4655-ba92-7982b8f5902c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 517967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 390766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 268220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 179448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 31860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-12-31sec_edgar
cashflow_operating{"amount": 118161, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": 329549, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 212295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 137021, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 162048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": 179448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2011-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2011-06-30sec_edgar
cashflow_operating{"amount": 8432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2011-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 44117601, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 44117601, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9547667, "concept": "us-gaap:CommonStockSharesIssued"}2008-05-18sec_edgar
common_shares_issued{"unit": "shares", "value": 97855005, "concept": "us-gaap:CommonStockSharesIssued"}2007-07-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44117601, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44117601, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 44117601, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41093601, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9547667, "concept": "us-gaap:CommonStockSharesOutstanding"}2008-05-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 97855005, "concept": "us-gaap:CommonStockSharesOutstanding"}2007-07-15sec_edgar
current_assets{"amount": 621732, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 494531, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 377277, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 302003, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 179448, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 3880601, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 3627589, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 3397847, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 3174601, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 2764456, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 2036104, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44117601}2013-05-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41093601}2012-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41093601}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41093601}2012-06-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41093601}2012-03-19sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 240000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
industry_sic{"code": "7900", "scheme": "SIC", "description": "Services-Amusement & Recreation Servicessec_edgar
intangible_assets{"amount": 833333, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2012-12-31sec_edgar
intangible_assets{"amount": 883333, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2012-09-30sec_edgar
intangible_assets{"amount": 933333, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2012-06-30sec_edgar
intangible_assets{"amount": 991645, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2012-03-31sec_edgar
intangible_assets{"amount": 1033533, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2011-12-31sec_edgar
net_income{"amount": -864405, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": -164297, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -689211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -524914, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -112205, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -325133, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -1586045, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -615371, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -148061, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -469546, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -321485, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -151683, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -152311, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -578605, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -388569, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -2000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
net_income{"amount": -1500, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2007-12-31sec_edgar
operating_expenses{"amount": 1306689, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 1004295, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 281551, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 722744, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 187480, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 447688, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 1765583, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 794909, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 501526, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 180041, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 151683, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 321485, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 152311, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 578605, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 9657, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
ppe_net{"amount": 9039, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-09-30sec_edgar
ppe_net{"amount": 10848, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 4345, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 0, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
pretax_income{"amount": -864405, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2012-12-31sec_edgar
pretax_income{"amount": -615371, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
retained_earnings{"amount": -2450450, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-12-31sec_edgar
retained_earnings{"amount": -2275256, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-09-30sec_edgar
retained_earnings{"amount": -325133, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2012-03-31sec_edgar
retained_earnings{"amount": -1586045, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
share_based_compensation{"amount": 640000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-12-31sec_edgar
share_based_compensation{"amount": 615000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -2175880, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-12-31sec_edgar
stockholders_equity{"amount": -2000686, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-09-30sec_edgar
stockholders_equity{"amount": -1836389, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-06-30sec_edgar
stockholders_equity{"amount": -1636608, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": -1311475, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -696104, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": -117499, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 236500, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
stockholders_equity{"amount": 238500, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2007-12-31sec_edgar
stockholders_equity{"amount": 240000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2007-06-17sec_edgar
total_assets{"amount": 1704722, "concept": "us-gaap:Assets", "currency": "USD"}2012-12-31sec_edgar
total_assets{"amount": 1626903, "concept": "us-gaap:Assets", "currency": "USD"}2012-09-30sec_edgar
total_assets{"amount": 1561458, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 1537993, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 1452981, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 1340000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 2764456, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 2036104, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 1704721, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-12-31sec_edgar
total_liabilities_and_equity{"amount": 1626903, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-09-30sec_edgar
total_liabilities_and_equity{"amount": 1561458, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 1537993, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 1452981, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 1340000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 237961, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 119539, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 221357, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 247530, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 251322, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 119539, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 35500, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedSalariesCurrent{"amount": 1995420, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccruedSalariesCurrent{"amount": 1847920, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccruedSalariesCurrent{"amount": 1700420, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccruedSalariesCurrent{"amount": 1387930, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 7583, "currency": "USD"}2012-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 5427, "currency": "USD"}2012-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 3618, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 230453, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 233476, "currency": "USD"}2012-09-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 233476, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 233476, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 230453, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 233476, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentForAmortization{"amount": 155627, "currency": "USD"}2012-09-30sec_edgar
xbrl:AdjustmentForAmortization{"amount": 103818, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdjustmentForAmortization{"amount": 52009, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdjustmentForAmortization{"amount": 66467, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentForAmortization{"amount": 66467, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentForAmortization{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdjustmentForAmortization{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdjustmentForAmortization{"amount": 0, "currency": "USD"}2011-03-31sec_edgar
xbrl:AdvertisingExpense{"amount": 7500, "currency": "USD"}2012-12-31sec_edgar
xbrl:AdvertisingExpense{"amount": 7500, "currency": "USD"}2012-09-30sec_edgar
xbrl:AdvertisingExpense{"amount": 7500, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdvertisingExpense{"amount": 2500, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdvertisingExpense{"amount": 5000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdvertisingExpense{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdvertisingExpense{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdvertisingExpense{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdvertisingExpense{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdvertisingExpense{"amount": 0, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 66467, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 66467, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 1704722, "currency": "USD"}2012-12-31sec_edgar
xbrl:Assets{"amount": 1626903, "currency": "USD"}2012-09-30sec_edgar
xbrl:Assets{"amount": 1561458, "currency": "USD"}2012-06-30sec_edgar
xbrl:Assets{"amount": 1537993, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 1452981, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 1340000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 621732, "currency": "USD"}2012-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 494531, "currency": "USD"}2012-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 377277, "currency": "USD"}2012-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 302003, "currency": "USD"}2012-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 179448, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 517967, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 390766, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 268220, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 179448, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 31860, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 442284, "currency": "USD"}2012-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 315083, "currency": "USD"}2012-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 197829, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 122555, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 179448, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 179448, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 0, "currency": "USD"}2011-09-30sec_edgar