FACTANKER · measured, cited, anchored official records connected

Organization record

CATALYST RESOURCE GROUP, INC.

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

CIK: 0000106311Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/29089faf-09ec-4c82-bfa6-32e9d40c1420

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-12-31sec_edgar
cash_and_equivalents{"amount": 180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-12-31sec_edgar
cashflow_financing{"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-03-31sec_edgar
cashflow_financing{"amount": 270604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 56717, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 268104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 261324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 49937, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 244493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 33106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-03-31sec_edgar
cashflow_financing{"amount": 44015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-12-31sec_edgar
cashflow_financing{"amount": 37503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": 30503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-06-30sec_edgar
cashflow_operating{"amount": -275851, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": -2500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2012-03-31sec_edgar
cashflow_operating{"amount": -56897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-12-31sec_edgar
cashflow_operating{"amount": -273351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-12-31sec_edgar
cashflow_operating{"amount": -266557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-09-30sec_edgar
cashflow_operating{"amount": -50103, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-09-30sec_edgar
cashflow_operating{"amount": -249545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-06-30sec_edgar
cashflow_operating{"amount": -33901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-06-30sec_edgar
cashflow_operating{"amount": -11332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2011-03-31sec_edgar
cashflow_operating{"amount": -43928, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2010-12-31sec_edgar
cashflow_operating{"amount": -36056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2010-09-30sec_edgar
cashflow_operating{"amount": -29605, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 432120574, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 255657250, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 103669948, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 102569195, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 102569195, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 457120574, "concept": "dei:EntityCommonStockSharesOutstanding"2012-05-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 457120574, "concept": "dei:EntityCommonStockSharesOutstanding"2012-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 432120574, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 255657250, "concept": "dei:EntityCommonStockSharesOutstanding"2012-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 255657250, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 254069948, "concept": "dei:EntityCommonStockSharesOutstanding"2011-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 103669948, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100118441, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100118441, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_liabilities{"amount": 896934, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 1211377, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 1231871, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 1133277, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 1109183, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
debt_current{"amount": 29114, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-03-31sec_edgar
debt_current{"amount": 82011, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-12-31sec_edgar
debt_current{"amount": 18191, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-09-30sec_edgar
debt_current{"amount": 20170, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-06-30sec_edgar
debt_current{"amount": 18191, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 457120574}2012-05-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 457120574}2012-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 255657250}2012-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 254069948}2011-11-08sec_edgar
dei:EntityPublicFloat{"amount": 631282, "currency": "USD"}2012-05-10sec_edgar
industry_sic{"code": "2300", "scheme": "SIC", "description": "Apparel & Other Finishd Prods of Fabricsec_edgar
interest_expense{"amount": -55791, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": -529147, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": -473356, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": -236517, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": -99592, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -404540, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -167701, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -28364, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -304948, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -68109, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -39745, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": -78123, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": -49894, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -19543, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -404540, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -15781, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": -30351, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -50299, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -1586506, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -1536207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -318276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -1518937, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -301006, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -192169, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -45539, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -10326768, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -108837, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -63298, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -269468, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -26405, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -89941, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -63537, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -22207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -107267, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -84602, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
net_income{"amount": -756594, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2007-12-31sec_edgar
net_income{"amount": -6777651, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2006-12-31sec_edgar
operating_expenses{"amount": 5202, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 1038367, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 56647, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1033165, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 48541, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 14106, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 1025059, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 14398, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1010953, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 34435, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 20037, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 186771, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 43142, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 6862, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 1025059, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 33526, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 6426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
retained_earnings{"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
retained_earnings{"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": 16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": -16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-06-30sec_edgar
retained_earnings{"amount": 16770000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
sga_expense{"amount": 5202, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2012-03-31sec_edgar
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sga_expense{"amount": 415829, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-12-31sec_edgar
sga_expense{"amount": 56647, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-12-31sec_edgar
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sga_expense{"amount": 393617, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 34435, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-06-30sec_edgar
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sga_expense{"amount": 186771, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-12-31sec_edgar
sga_expense{"amount": 6862, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-09-30sec_edgar
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sga_expense{"amount": 6426, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-06-30sec_edgar
sga_expense{"amount": 33526, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2010-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 344325603, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2012-03-31sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 102659251, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2011-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 102297294, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2011-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 102596195, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2011-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 101995073, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2011-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 96539092, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 96258196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-06-30sec_edgar
stockholders_equity{"amount": -896934, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": -1211377, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 1231857, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": -1133082, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 1109003, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 14, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 195, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 180, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 14, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 195, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 180, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 204417, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 204669, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 203042, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 205948, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 222029, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsPayableRelatedParties{"amount": 118103, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableRelatedParties{"amount": 114063, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableRelatedParties{"amount": 107283, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableRelatedParties{"amount": 155452, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableRelatedParties{"amount": 246347, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionExpense{"amount": 1840, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionExpense{"amount": 259396, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionExpense{"amount": 227785, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionExpense{"amount": 183695, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionExpense{"amount": 119359, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionExpense{"amount": 119359, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionExpense{"amount": 44090, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionExpense{"amount": 44090, "currency": "USD"}2010-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 17027439, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 16839161, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 16803400, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 16861079, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 16778800, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 47800, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 1310655, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 1262856, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 261379, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 1252380, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 250903, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 1077223, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 75746, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 51966, "currency": "USD"}2011-03-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 225540, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 53885, "currency": "USD"}2010-09-30sec_edgar
xbrl:AdjustmentsToReconcileToIncomeLossFromContinuingOperations{"amount": 33932, "currency": "USD"}2010-06-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts{"amount": 617336, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 43262, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 242048, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 178560, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 198786, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"amount": 89730, "currency": "USD"}2011-09-30sec_edgar