Organization record
CATALYST RESOURCE GROUP, INC.
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 270604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 56717, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 268104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 261324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 49937, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 244493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 33106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 44015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 37503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 30503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -275851, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -56897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -273351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -266557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -50103, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -249545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -33901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -11332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -43928, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -36056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -29605, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 432120574, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 255657250, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103669948, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102569195, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 102569195, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 457120574, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 457120574, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 432120574, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255657250, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 255657250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254069948, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103669948, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100118441, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100118441, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 896934, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 1211377, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 1231871, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 1133277, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 1109183, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| debt_current | {"amount": 29114, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| debt_current | {"amount": 82011, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| debt_current | {"amount": 18191, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| debt_current | {"amount": 20170, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| debt_current | {"amount": 18191, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 457120574} | 2012-05-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 457120574} | 2012-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 255657250} | 2012-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 254069948} | 2011-11-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 631282, "currency": "USD"} | 2012-05-10 | sec_edgar |
| industry_sic | {"code": "2300", "scheme": "SIC", "description": "Apparel & Other Finishd Prods of Fabric | sec_edgar | |
| interest_expense | {"amount": -55791, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -529147, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -473356, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -236517, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -99592, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -404540, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -167701, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -28364, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -304948, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -68109, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -39745, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": -78123, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": -49894, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": -19543, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": -404540, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": -15781, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": -30351, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -50299, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1586506, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1536207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -318276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1518937, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -301006, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -192169, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -45539, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -10326768, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -108837, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -63298, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -269468, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -26405, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -89941, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -63537, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -22207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -107267, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -84602, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2008-12-31 | sec_edgar |
| net_income | {"amount": -756594, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2007-12-31 | sec_edgar |
| net_income | {"amount": -6777651, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2006-12-31 | sec_edgar |
| operating_expenses | {"amount": 5202, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1038367, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 56647, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1033165, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 48541, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 14106, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1025059, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 14398, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1010953, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 34435, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 20037, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 186771, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 43142, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 6862, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1025059, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 33526, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 6426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": 16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 5202, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 421031, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 415829, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 56647, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 14106, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 407723, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 48541, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 393617, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 34435, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 14398, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 20037, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| sga_expense | {"amount": 186771, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 6862, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 43142, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 407723, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 6426, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 33526, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 344325603, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2012-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 131025755, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 102659251, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 103371362, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 102297294, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 102596195, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 101995073, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96539092, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": -896934, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-03-31 | sec_edgar |
| stockholders_equity | {"amount": -1211377, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1231857, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": -1133082, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 1109003, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 14, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 195, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 180, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 14, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 195, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 180, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 204417, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 204669, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 203042, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 205948, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 222029, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedParties | {"amount": 118103, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccountsPayableRelatedParties | {"amount": 114063, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableRelatedParties | {"amount": 107283, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableRelatedParties | {"amount": 155452, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableRelatedParties | {"amount": 246347, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 1840, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 259396, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 227785, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 183695, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 119359, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 119359, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 44090, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 44090, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 17027439, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 16839161, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 16803400, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 16861079, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 16778800, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 47800, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 1310655, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 1262856, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 261379, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 1252380, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 250903, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 1077223, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 75746, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 51966, "currency": "USD"} | 2011-03-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 225540, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 53885, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations | {"amount": 33932, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | {"amount": 617336, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 43262, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 242048, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 178560, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 198786, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 89730, "currency": "USD"} | 2011-09-30 | sec_edgar |