Organization record

COMMONWEALTH INCOME & GROWTH FUND V

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

CIK: 0001253347Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1df657fb-929e-41a3-86a6-6f3323c98c31

Facts on record

Newest first; every row links to its evidence page.

Fact	Value	Period	Source
accounts_payable	`{"amount": 173450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2023-09-30	sec_edgar
accounts_payable	`{"amount": 136188, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2023-06-30	sec_edgar
accounts_payable	`{"amount": 146868, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2022-12-31	sec_edgar
accounts_payable	`{"amount": 147320, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2022-06-30	sec_edgar
accounts_payable	`{"amount": 138430, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2022-03-31	sec_edgar
accounts_payable	`{"amount": 165476, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2021-12-31	sec_edgar
accounts_payable	`{"amount": 116879, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2021-09-30	sec_edgar
accounts_payable	`{"amount": 133171, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2021-06-30	sec_edgar
accounts_payable	`{"amount": 131056, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}`	2020-12-31	sec_edgar
accounts_receivable	`{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2022-03-31	sec_edgar
accounts_receivable	`{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2021-12-31	sec_edgar
accounts_receivable	`{"amount": 333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2021-03-31	sec_edgar
accounts_receivable	`{"amount": 333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2020-12-31	sec_edgar
accounts_receivable	`{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2020-09-30	sec_edgar
accounts_receivable	`{"amount": 38721, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2020-06-30	sec_edgar
accounts_receivable	`{"amount": 86339, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2020-03-31	sec_edgar
accounts_receivable	`{"amount": 19053, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2019-12-31	sec_edgar
accounts_receivable	`{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}`	2018-12-31	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2022-12-31	sec_edgar
capex	`{"amount": 34816, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2021-12-31	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2021-09-30	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2021-06-30	sec_edgar
capex	`{"amount": 116380, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2020-12-31	sec_edgar
capex	`{"amount": 19590, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2020-09-30	sec_edgar
capex	`{"amount": 19590, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2020-06-30	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2019-12-31	sec_edgar
capex	`{"amount": 30275, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2018-12-31	sec_edgar
capex	`{"amount": 30275, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2018-09-30	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2018-06-30	sec_edgar
capex	`{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":`	2018-03-31	sec_edgar
capex	`{"amount": 131816, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2017-12-31	sec_edgar
capex	`{"amount": 112497, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2017-09-30	sec_edgar
capex	`{"amount": 66344, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2017-06-30	sec_edgar
capex	`{"amount": 21044, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2017-03-31	sec_edgar
capex	`{"amount": 91200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2016-12-31	sec_edgar
capex	`{"amount": 74089, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2016-09-30	sec_edgar
capex	`{"amount": 43799, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2016-06-30	sec_edgar
capex	`{"amount": 4939, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc`	2016-03-31	sec_edgar
capex	`{"amount": 98100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2015-12-31	sec_edgar
capex	`{"amount": 89602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2015-09-30	sec_edgar
capex	`{"amount": 42375, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2015-06-30	sec_edgar
capex	`{"amount": 17051, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2015-03-31	sec_edgar
capex	`{"amount": 86134, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2014-12-31	sec_edgar
capex	`{"amount": 52682, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2014-09-30	sec_edgar
capex	`{"amount": 39635, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2014-06-30	sec_edgar
capex	`{"amount": 17054, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren`	2014-03-31	sec_edgar
capex	`{"amount": 336302, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2013-12-31	sec_edgar
capex	`{"amount": -222859, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2013-09-30	sec_edgar
capex	`{"amount": -42116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2013-06-30	sec_edgar
capex	`{"amount": -20643, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2013-03-31	sec_edgar
capex	`{"amount": -815204, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2012-12-31	sec_edgar
capex	`{"amount": -610122, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2012-09-30	sec_edgar
capex	`{"amount": -489045, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2012-06-30	sec_edgar
capex	`{"amount": -259409, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2012-03-31	sec_edgar
capex	`{"amount": -575405, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2011-12-31	sec_edgar
capex	`{"amount": -237490, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2011-09-30	sec_edgar
capex	`{"amount": -77706, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2011-06-30	sec_edgar
capex	`{"amount": -52451, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre`	2011-03-31	sec_edgar
capex	`{"amount": -390728, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2010-12-31	sec_edgar
capex	`{"amount": -332669, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2010-09-30	sec_edgar
capex	`{"amount": -163638, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr`	2010-06-30	sec_edgar
cash_and_equivalents	`{"amount": 29571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2021-12-31	sec_edgar
cash_and_equivalents	`{"amount": 26224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2021-06-30	sec_edgar
cash_and_equivalents	`{"amount": 25245, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2021-03-31	sec_edgar
cash_and_equivalents	`{"amount": 33920, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2020-12-31	sec_edgar
cash_and_equivalents	`{"amount": 177034, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2020-09-30	sec_edgar
cash_and_equivalents	`{"amount": 34915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2020-06-30	sec_edgar
cash_and_equivalents	`{"amount": 12012, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2020-03-31	sec_edgar
cash_and_equivalents	`{"amount": 5211, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2019-12-31	sec_edgar
cash_and_equivalents	`{"amount": 3570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2019-09-30	sec_edgar
cash_and_equivalents	`{"amount": 5541, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2019-06-30	sec_edgar
cash_and_equivalents	`{"amount": 11603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2019-03-31	sec_edgar
cash_and_equivalents	`{"amount": 19695, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2018-12-31	sec_edgar
cash_and_equivalents	`{"amount": 22854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2018-09-30	sec_edgar
cash_and_equivalents	`{"amount": 39663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2018-06-30	sec_edgar
cash_and_equivalents	`{"amount": 28282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2018-03-31	sec_edgar
cash_and_equivalents	`{"amount": 12338, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2017-12-31	sec_edgar
cash_and_equivalents	`{"amount": 9934, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2017-09-30	sec_edgar
cash_and_equivalents	`{"amount": 8267, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2017-06-30	sec_edgar
cash_and_equivalents	`{"amount": 33313, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2017-03-31	sec_edgar
cash_and_equivalents	`{"amount": 16529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2016-12-31	sec_edgar
cash_and_equivalents	`{"amount": 1001, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2016-09-30	sec_edgar
cash_and_equivalents	`{"amount": 15561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2016-06-30	sec_edgar
cash_and_equivalents	`{"amount": 105492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2016-03-31	sec_edgar
cash_and_equivalents	`{"amount": 51344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2015-12-31	sec_edgar
cash_and_equivalents	`{"amount": 9411, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2015-09-30	sec_edgar
cash_and_equivalents	`{"amount": 32645, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2015-06-30	sec_edgar
cash_and_equivalents	`{"amount": 101683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2015-03-31	sec_edgar
cash_and_equivalents	`{"amount": 118212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2014-12-31	sec_edgar
cash_and_equivalents	`{"amount": 52174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2014-09-30	sec_edgar
cash_and_equivalents	`{"amount": 7287, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "`	2014-06-30	sec_edgar
cash_and_equivalents	`{"amount": 18664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2014-03-31	sec_edgar
cash_and_equivalents	`{"amount": 28464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2013-12-31	sec_edgar
cash_and_equivalents	`{"amount": 21788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2013-09-30	sec_edgar
cash_and_equivalents	`{"amount": 142627, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2013-06-30	sec_edgar
cash_and_equivalents	`{"amount": 149864, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2013-03-31	sec_edgar
cash_and_equivalents	`{"amount": 151547, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2012-12-31	sec_edgar
cash_and_equivalents	`{"amount": 165188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2012-09-30	sec_edgar
cash_and_equivalents	`{"amount": 71760, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2012-06-30	sec_edgar
cash_and_equivalents	`{"amount": 94903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2012-03-31	sec_edgar
cash_and_equivalents	`{"amount": 203066, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2011-12-31	sec_edgar
cash_and_equivalents	`{"amount": 175322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2011-09-30	sec_edgar
cash_and_equivalents	`{"amount": 465575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2011-06-30	sec_edgar
cash_and_equivalents	`{"amount": 404288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2011-03-31	sec_edgar
cash_and_equivalents	`{"amount": 79118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2010-12-31	sec_edgar
cash_and_equivalents	`{"amount": 134803, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2010-06-30	sec_edgar
cash_and_equivalents	`{"amount": 556766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":`	2009-12-31	sec_edgar
cash_and_restricted_cash	`{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva`	2023-09-30	sec_edgar
cash_and_restricted_cash	`{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva`	2023-06-30	sec_edgar
cash_and_restricted_cash	`{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva`	2023-03-31	sec_edgar
cash_and_restricted_cash	`{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva`	2022-12-31	sec_edgar
cash_and_restricted_cash	`{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva`	2022-09-30	sec_edgar
cash_and_restricted_cash	`{"amount": 955, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui`	2022-06-30	sec_edgar
cash_and_restricted_cash	`{"amount": 513, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui`	2022-03-31	sec_edgar
cash_and_restricted_cash	`{"amount": 29570, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq`	2021-12-31	sec_edgar
cash_and_restricted_cash	`{"amount": 3803, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu`	2021-09-30	sec_edgar
cash_and_restricted_cash	`{"amount": 26224, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq`	2021-06-30	sec_edgar
cash_and_restricted_cash	`{"amount": 25245, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq`	2021-03-31	sec_edgar
cash_and_restricted_cash	`{"amount": 33920, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq`	2020-12-31	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2018-12-31	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2018-09-30	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2018-06-30	sec_edgar
cashflow_financing	`{"amount": -2326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren`	2017-12-31	sec_edgar
cashflow_financing	`{"amount": -2326, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren`	2017-09-30	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2017-06-30	sec_edgar
cashflow_financing	`{"amount": -481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc`	2016-12-31	sec_edgar
cashflow_financing	`{"amount": -481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc`	2016-09-30	sec_edgar
cashflow_financing	`{"amount": -481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc`	2016-06-30	sec_edgar
cashflow_financing	`{"amount": -82234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2015-12-31	sec_edgar
cashflow_financing	`{"amount": -183484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2015-09-30	sec_edgar
cashflow_financing	`{"amount": -122426, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2015-06-30	sec_edgar
cashflow_financing	`{"amount": -61213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2015-03-31	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2014-09-30	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2014-06-30	sec_edgar
cashflow_financing	`{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":`	2014-03-31	sec_edgar
cashflow_financing	`{"amount": -105089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2013-12-31	sec_edgar
cashflow_financing	`{"amount": -105089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2013-09-30	sec_edgar
cashflow_financing	`{"amount": -105089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2013-06-30	sec_edgar
cashflow_financing	`{"amount": -79698, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2013-03-31	sec_edgar
cashflow_financing	`{"amount": 566741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2012-12-31	sec_edgar
cashflow_financing	`{"amount": 568733, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2012-09-30	sec_edgar
cashflow_financing	`{"amount": 567117, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre`	2012-06-30	sec_edgar
cashflow_financing	`{"amount": -6234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren`	2012-03-31	sec_edgar
cashflow_financing	`{"amount": -903312, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2011-12-31	sec_edgar
cashflow_financing	`{"amount": -907321, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2011-09-30	sec_edgar
cashflow_financing	`{"amount": -453548, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2011-06-30	sec_edgar
cashflow_financing	`{"amount": -453548, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr`	2011-03-31	sec_edgar
cashflow_financing	`{"amount": -2372072, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur`	2010-12-31	sec_edgar
cashflow_financing	`{"amount": -1900644, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur`	2010-09-30	sec_edgar
cashflow_financing	`{"amount": -1274638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur`	2010-06-30	sec_edgar
cashflow_investing	`{"amount": 10550, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren`	2023-09-30	sec_edgar
cashflow_investing	`{"amount": 2550, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc`	2023-06-30	sec_edgar
cashflow_investing	`{"amount": 1750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc`	2023-03-31	sec_edgar
cashflow_investing	`{"amount": 7233, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc`	2022-12-31	sec_edgar
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cashflow_investing	`{"amount": -682765, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr`	2012-12-31	sec_edgar
cashflow_investing	`{"amount": -595237, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr`	2012-09-30	sec_edgar
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cashflow_investing	`{"amount": -283054, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr`	2012-03-31	sec_edgar
cashflow_investing	`{"amount": -106599, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr`	2011-12-31	sec_edgar
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