Organization record
MDS ENERGY PUBLIC 2013-A LP
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": 37692, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 31143, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 25992, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 19510, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 93746, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 164781, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 219995, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 296698, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 612531, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6026, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22934, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18264, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1312723, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 43789, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 103680, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 44051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 36758, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 247807, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 235119, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 204546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 110543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 928852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 764557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 384875, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 157, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -87102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 77006, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 174452, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 147762, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 121289, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 121977, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 117848, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 146934, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 165213, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 238259, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 307258, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 612537, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 42, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 1312723, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 210415, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 196148, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 166772, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 139035, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 91383, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 129865, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 51084, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 78781, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 29051, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 49730, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1375411, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 487040, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 141399, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 345641, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 178355, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 167286, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 419109, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 419109, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-06-30 | sec_edgar |
| industry_sic | {"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"} | sec_edgar | |
| net_income | {"amount": -72090, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -24034, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -115090, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": -91058, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -23324, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -67734, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -6484897, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -126044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -4131700, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -126044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -248249, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -126044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -122205, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -6800024, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 146385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -99519, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 280373, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 280373, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 280530, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 157, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -87102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 496744, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 459664, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 135097, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 141588, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 324569, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 182981, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 7110667, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 4651733, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 4007395, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 315444, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 644338, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 315444, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 328894, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 8302913, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 1039197, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 508820, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 659397, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 543813, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 543813, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 87295, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": -6484897, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -4131700, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -3883451, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -248249, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -126044, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -122205, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": -6801836, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -101211, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": 144573, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": 280409, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": 280409, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 424654, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| revenue | {"amount": 111063, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-09-30 | sec_edgar |
| revenue | {"amount": 344574, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-09-30 | sec_edgar |
| revenue | {"amount": 233511, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-06-30 | sec_edgar |
| revenue | {"amount": 118264, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-06-30 | sec_edgar |
| revenue | {"amount": 115247, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| revenue | {"amount": 625770, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| revenue | {"amount": 520033, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 123944, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 189400, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| revenue | {"amount": 396089, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| revenue | {"amount": 206689, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| revenue | {"amount": 1501077, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 463040, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 1349179, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 939770, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 939927, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 193, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 366153, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_assets | {"amount": 466027, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-09-30 | sec_edgar |
| total_assets | {"amount": 468129, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-06-30 | sec_edgar |
| total_assets | {"amount": 469490, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-03-31 | sec_edgar |
| total_assets | {"amount": 518692, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 2330551, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 6234797, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-06-30 | sec_edgar |
| total_assets | {"amount": 6430214, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-03-31 | sec_edgar |
| total_assets | {"amount": 6669695, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 14872673, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 15481785, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 15126029, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 16438710, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 100, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-03-31 | sec_edgar |
| total_liabilities | {"amount": 155751, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2016-12-31 | sec_edgar |
| total_liabilities | {"amount": 139035, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 134629, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 307210, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 297767, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 86987, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 2448088, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 366153, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2016-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 466027, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2016-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 468129, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2016-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 469490, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2016-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 518692, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2015-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2330551, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2015-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6234797, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2015-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6430214, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2015-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6669695, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14872673, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15481785, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 15126029, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16438710, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2013-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 37692, "currency": "USD"} | 2016-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 31143, "currency": "USD"} | 2016-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 25992, "currency": "USD"} | 2016-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 19510, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 93746, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 124000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 164781, "currency": "USD"} | 2015-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 219995, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 296698, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 612531, "currency": "USD"} | 2014-06-30 | sec_edgar |