Organization record
HALEX ENERGY 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": 26957, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 27457, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 27957, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 15356, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 6500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4826, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4161, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 91340, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 75904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 221754, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 35934, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 94900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 185820, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 73775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 63800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 46118, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 63937, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -59716, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -36391, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -59716, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -36392, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -30191, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -90847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -72283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -157877, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -32978, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -124899, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -58054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -38129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -27893, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -16593, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -52227, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24570000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 76131, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 77454, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 75001, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 70278, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 26970, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 361282, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 347034, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 337601, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 332041, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 164259, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24570000} | 2014-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24570000} | 2014-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24570000} | 2014-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24570000} | 2014-04-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| industry_sic | {"code": "4911", "scheme": "SIC", "description": "Electric Services"} | sec_edgar | |
| interest_expense | {"amount": 2756, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 7195, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 4439, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 2320, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 11866, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 2119, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 9747, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 6743, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 4749, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 1732, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 3017, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 1649, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 1368, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 2406, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 91434, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 93754, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 87934, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 52600, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 58900, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -28251, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -123222, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -41800, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -94971, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -369991, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -53171, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -316820, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -118174, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -34757, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -87271, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -52514, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -25697, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -26817, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -117095, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -81551, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 27301, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 121387, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 94085, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 41266, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 369250, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 52819, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 316431, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 117894, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 87178, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 34831, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 52347, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 25817, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 26530, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 116609, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -27301, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -121387, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -94085, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -41266, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -369250, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_income | {"amount": -52819, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_income | {"amount": -117894, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": -316431, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": -87178, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -34831, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -52347, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -25817, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -26530, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_income | {"amount": -116609, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": -440042, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2014-09-30 | sec_edgar |
| retained_earnings | {"amount": -411791, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2014-06-30 | sec_edgar |
| retained_earnings | {"amount": -369991, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2014-03-31 | sec_edgar |
| retained_earnings | {"amount": -316820, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": -198646, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 27301, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 121387, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 94085, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 41266, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2014-06-30 | sec_edgar |
| sga_expense | {"amount": 369250, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 52819, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2014-03-31 | sec_edgar |
| sga_expense | {"amount": 316431, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 117894, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 87178, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 34831, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 52347, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 25817, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2013-06-30 | sec_edgar |
| sga_expense | {"amount": 26530, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2013-03-31 | sec_edgar |
| sga_expense | {"amount": 116609, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": -376585, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-09-30 | sec_edgar |
| stockholders_equity | {"amount": -363334, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-06-30 | sec_edgar |
| stockholders_equity | {"amount": -350534, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-03-31 | sec_edgar |
| stockholders_equity | {"amount": -314363, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": -196189, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": -81131, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 76131, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_assets | {"amount": 77454, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_assets | {"amount": 75001, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_assets | {"amount": 70278, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 26970, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 452716, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-09-30 | sec_edgar |
| total_liabilities | {"amount": 440788, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-06-30 | sec_edgar |
| total_liabilities | {"amount": 425535, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-03-31 | sec_edgar |
| total_liabilities | {"amount": 384641, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 223159, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 76131, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2014-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 77454, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2014-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 75001, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2014-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 70278, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 26970, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 26957, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 27457, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 27957, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 15356, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 6500, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableInterestBearingInterestRate | {"value": 0.12} | 2014-09-30 | sec_edgar |
| xbrl:AccountsPayableInterestBearingInterestRate | {"value": 0.12} | 2014-06-30 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 205272, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 193280, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 188328, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 179138, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedBonusesCurrent | {"amount": 128155, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 9965, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 7209, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 6953, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 6784, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 2104, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 76131, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 77454, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 75001, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 70278, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 26970, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 76131, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 77454, "currency": "USD"} | 2014-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 75001, "currency": "USD"} | 2014-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 70278, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 26970, "currency": "USD"} | 2012-12-31 | sec_edgar |