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