Organization record
TELIPHONE 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_receivable | {"amount": 6830784, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 892549, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| capex | {"amount": 1341151, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 282461, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70271, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1562026, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7688, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34716, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37481, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -423686, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -97833, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -153867, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -169231, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -183270, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -157861, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 132375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6193, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5894, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -127386, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -105132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -396699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 925990, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -312100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -312100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -282461, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -129454, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -47180, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17424, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 930652, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 721285, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 465668, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 426474, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 407974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 252947, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 793907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 499330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 79774, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 4810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -174163, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -149710, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124660745, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 61360745, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124660745, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-05-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124660745, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 125000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61360745, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 125000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 125000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 125000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5610167, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 7292698, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1682531, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 7710924, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 3726117, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 9516771, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 5790654, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 4993699, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 796955, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 733055, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 102427, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 85117, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": -24113, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": -12550, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 14697, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 9038002, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 7745351, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 1061485, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 4993442, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 2686580, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 299510, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 243385, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 283348, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 641881, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 14144557, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 11982886, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3396710, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 4982147, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 2853795, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 1389434, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 1337203, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 586910, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 1371636, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124660745} | 2013-05-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 125000000} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 125000000} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 125000000} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 125000000} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 125000000} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 124660745, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 124660745, "currency": "USD"} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 61360745, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 41360745, "currency": "USD"} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 41360745, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1420707, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 903807, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 643728, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 444521, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 14359228, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| goodwill | {"amount": 717569, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-02-08 | sec_edgar |
| goodwill | {"amount": 13641659, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 2585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 2585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 2585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 2585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 585040, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 5439916, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 4234594, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 1205322, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 1090827, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 2436554, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 861115, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 1147218, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 1575439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 428221, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 1524330, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 1051386, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 1034076, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 137028, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 91820, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| gross_profit | {"amount": -14697, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "3661", "scheme": "SIC", "description": "Telephone & Telegraph Apparatus"} | sec_edgar | |
| intangible_assets | {"amount": 4333328, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2013-03-31 | sec_edgar |
| intangible_assets | {"amount": 1505657, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 21039, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 30470, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -9431, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -37747, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -17979, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -8884, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 9095, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 5211, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -3884, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -27554, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -13780, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -5508, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -4370, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": -8272, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": -3902, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": -14060, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": -10203, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": -3877, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 118655, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| inventory | {"amount": 47178, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 16257, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| inventory | {"amount": 16257, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 13097, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 12849, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 18690, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 13882, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -538722, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -538722, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -363092, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -2782104, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -284435, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -197589, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 86846, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 86846, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -88503, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 2015898, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 1697822, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 1915553, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 234410, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 217731, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -16679, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -590041, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 96367, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -157224, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 4389185, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 5948168, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 1558983, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 3835184, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 2616164, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 1136666, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 966658, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1479498, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 512840, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 995507, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 636682, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 652209, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": -48977, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": -32836, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 16141, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 315920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 234350, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": -5350, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 11229097, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| ppe_net | {"amount": 10245962, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 2924075, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 3241198, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 3558626, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 3752194, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 1240513, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 522398, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 170639, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -175630, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -538722, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-03-31 | sec_edgar |