Organization record
EPIC STORES 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": 84677, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 37166, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 15969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 34414, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 48747, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 39498, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 3919, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 1119, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 787, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 95218, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 17529, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57977, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 451229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 142034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 794, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18389, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24519, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9972, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4065, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1178756, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4366442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3173134, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3006646, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1012121, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3282697, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2218097, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1467276, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -457690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -382649, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -383368, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -274380, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -827476, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -630669, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -268281, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1178756, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4050786, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2890200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2329741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -119, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": -769570, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -119, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": -2536598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -78901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1634206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -14696, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": -1229205, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -52500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -14696, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -14696, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -52500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -36056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -37804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -32363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -34111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -15481, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -13733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -7280, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -1748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2012-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38680263, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38123120, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34383109, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34383109, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15903948, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3700000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3200000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38680263, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39180263, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34383109, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34383109, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34383109, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34383109, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15903948, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61300000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61050000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3700000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3700000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3700000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3200000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-11-30 | sec_edgar |
| cost_of_revenue | {"amount": 127058, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2016-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1587566, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1176270, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 292299, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 883971, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 434043, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 517930, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1753496, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 187912, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 831900, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 643988, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 326890, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 203578, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 110242, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 239627, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 718040, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 675, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| current_assets | {"amount": 675, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_assets | {"amount": 385034, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| current_assets | {"amount": 14696, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| current_assets | {"amount": 18389, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| current_assets | {"amount": 24519, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| current_assets | {"amount": 8252, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| current_liabilities | {"amount": 4341410, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 2966060, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 2193382, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 1571630, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 124676, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| current_liabilities | {"amount": 77165, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_liabilities | {"amount": 994610, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 55968, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| current_liabilities | {"amount": 73618, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| current_liabilities | {"amount": 68597, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| current_liabilities | {"amount": 51498, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| current_liabilities | {"amount": 3919, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| current_liabilities | {"amount": 1119, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| current_liabilities | {"amount": 787, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 38680263} | 2016-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39180263} | 2016-03-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 34383109} | 2015-11-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 34383109} | 2015-08-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61300000} | 2015-06-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61300000} | 2015-04-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61300000} | 2015-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61050000} | 2014-10-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61050000} | 2014-07-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61050000} | 2014-04-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61050000} | 2014-03-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3700000} | 2013-10-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3700000} | 2013-07-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 37015501, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5610000, "currency": "USD"} | 2014-05-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 30000, "currency": "USD"} | 2013-05-31 | sec_edgar |
| dividends_paid | {"amount": 391618, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 1062691, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 5092970, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 4182782, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 1299763, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 2883019, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 1339392, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 1462359, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 3843598, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 1320991, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 3512864, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 2191873, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 1112623, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| industry_sic | {"code": "5900", "scheme": "SIC", "description": "Retail-Miscellaneous Retail"} | sec_edgar | |
| interest_expense | {"amount": -275453, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": -285661, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": -210031, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": -93843, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": -49166, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": -116188, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": -30802, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": -16073, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": -62940, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 741, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": -40412, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -63681, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| inventory | {"amount": 49952, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| inventory | {"amount": 76433, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |