Organization record
Royal Bakery Holdings, 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": 15773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15394, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23617, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 38756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94772, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 252839, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 334362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 319065, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 380524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 85886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86870, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 498100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 498100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 498100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 325600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 325600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19371, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -19371, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19371, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -7750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7750, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11621, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11621, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15337, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -439973, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 32976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -472949, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -320832, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -456885, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -304768, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -231840, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -73773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -65503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -80800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14383000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 164606, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 47563, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 137094, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 46677, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 89531, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 256081, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 42854, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 213227, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 189998, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 175439, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 48601, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 152210, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 71650, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 103609, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 31959, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2014-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 23229, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 12005, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 12005, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 18089, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 86083, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 96023, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 118896, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 139432, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 138794, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 334894, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 45351, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 38146, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 41801, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 51456, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 39192, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 30209, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 68908, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2016-04-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2015-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2015-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2015-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2015-04-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14383000} | 2014-11-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 277607, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 277607, "currency": "USD"} | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": -7142, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": -285, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 7835, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 4637, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 8120, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 67922, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 3483, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 64439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 65857, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 64427, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 4567, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 65845, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 8532, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 61278, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 52746, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": -1418, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 483, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 483, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| industry_sic | {"code": "5812", "scheme": "SIC", "description": "Retail-Eating Places"} | sec_edgar | |
| intangible_assets | {"amount": 2500, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U | 2015-03-31 | sec_edgar |
| intangible_assets | {"amount": 2570, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "U | 2014-12-31 | sec_edgar |
| intangible_assets | {"amount": 18241, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2014-09-30 | sec_edgar |
| intangible_assets | {"amount": 11621, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2013-12-31 | sec_edgar |
| inventory | {"amount": 2301, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| inventory | {"amount": 18029, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| inventory | {"amount": 21601, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| inventory | {"amount": 19235, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| inventory | {"amount": 17616, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| inventory | {"amount": 31349, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -134762, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -6285, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -54873, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -15718, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -48588, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -428160, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -32870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -174797, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -395290, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -140781, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -25989, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -361274, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -114792, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -60841, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -53951, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -120433, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -49178, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -29470, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -85006, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -15054, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2570, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 28241, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 11621, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 127792, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 6000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 62880, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 20355, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 56880, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 499234, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 36525, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 462709, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 241121, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 206747, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 30677, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 428335, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 69373, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 176070, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 106697, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 121483, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 29953, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 52129, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_income | {"amount": -134934, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": -6285, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -55045, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": -15718, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -48760, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_income | {"amount": -431312, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": -33042, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": -398270, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -175264, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": -363908, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -26110, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -140902, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": -60841, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -114792, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_income | {"amount": -53951, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_income | {"amount": -122901, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |