Organization record
Discount Coupons 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": 237222, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 267070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 303266, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 249773, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 234157, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 192367, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 168921, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 119239, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11726, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 12726, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5916, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-30 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-31 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-12-31 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-09-30 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-06-30 | sec_edgar |
| capex | {"amount": 37150, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 58660, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5172, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77333, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84187, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1948411, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1758411, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1640911, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 57500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1583412, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 447248, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 361750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1564442, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1302262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1216262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 500450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 319200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 294200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2754, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 10837, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2754, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 10837, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 10837, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2754, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 8083, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 45233, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1609, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 45233, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -37150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -37150, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -360033, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1946355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -124266, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1710588, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -52770, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1639092, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -571496, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1586323, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1488718, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -413837, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -260162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1265087, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1167848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -162923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -471263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -374019, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -306465, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -164350, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30998997, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27600902, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21586804, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21354302, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15837455, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10994823, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10994823, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5297632, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-08-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31182330, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30998997, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31182330, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26891616, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26891616, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27600902, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25448085, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21586804, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21242635, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21354302, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15837455, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10994823, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10994823, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 66124, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 165268, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 44701, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 21521, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 1251569, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 18014, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 31403, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 95576, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 825119, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 840263, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 1011612, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 775232, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 628814, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 1187102, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 996236, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 745693, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31182330} | 2014-11-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31182330} | 2014-09-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26891616} | 2014-08-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26891616} | 2014-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21242635} | 2013-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15837455} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10994823} | 2013-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1953540, "currency": "USD"} | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 17185, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 56516, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 11654, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 50983, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3356, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 42685, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 15910, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 39329, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 32704, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 9910, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 6192, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 29611, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3096, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 26515, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 12384, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 9288, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 6194, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3099, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 421187, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-30 | sec_edgar |
| goodwill | {"amount": 421187, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-30 | sec_edgar |
| goodwill | {"amount": 421187, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-03-31 | sec_edgar |
| goodwill | {"amount": 374241, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 39682, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 135178, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 376265, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 336583, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 95496, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 51733, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 284850, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 43763, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 36544, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 241087, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 9025, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 216757, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 12214, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 207732, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": -10008, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 3189, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 217741, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 13198, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 113733, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 31409, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 78882, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 28417, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 47473, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 19056, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| industry_sic | {"code": "7374", "scheme": "SIC", "description": "Services-Computer Processing & Data Prep | sec_edgar | |
| interest_expense | {"amount": 1316870, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 576038, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 807809, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 231771, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 664112, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 542436, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 33375, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 509061, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 266630, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 257895, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 108236, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -220725, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 119587, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -29511, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -197095, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 57752, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -167585, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 137103, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -17290, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -51493, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -34204, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -17102, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -17102, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt | {"amount": 432040, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt | {"amount": 422646, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 441127, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 432040, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 422646, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 190000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 388163, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1106720, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -11023641, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |