Organization record
CPC OF AMERICA 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 |
|---|---|---|---|
| accounts_payable | {"amount": 308098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 313997, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 276352, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 148016, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 148016, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2151, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57755, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54929, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5583, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 22926657, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 22926657, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -262811, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -262811, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -22663690, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -157599, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -22661695, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -155604, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -242257, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -155654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10149838, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10149838, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10149838, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10149838, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10149838, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10149838, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 58454, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 44567, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 109458, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 6246752, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 5814551, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 4776567, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10149838} | 2011-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10149838} | 2011-08-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2684505, "currency": "USD"} | 2011-08-12 | sec_edgar |
| industry_sic | {"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparat | sec_edgar | |
| interest_expense | {"amount": 296292, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 52534, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 173268, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 112514, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 58327, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 235538, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 28041, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 64743, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 30232, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 36702, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -200723, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -709277, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -43506415, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -253146, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -43305692, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -508554, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1166045, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -818865, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -317915, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -242639, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -500950, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2887231, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -11131691, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2008-12-31 | sec_edgar |
| net_income | {"amount": -2435774, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2007-12-31 | sec_edgar |
| net_income | {"amount": -2811855, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2006-12-31 | sec_edgar |
| net_income | {"amount": -1625516, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2005-12-31 | sec_edgar |
| net_income | {"amount": -8314255, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2004-12-31 | sec_edgar |
| net_income | {"amount": -2759466, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2003-12-31 | sec_edgar |
| net_income | {"amount": -3460574, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2002-12-31 | sec_edgar |
| net_income | {"amount": -1968471, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2001-12-31 | sec_edgar |
| net_income | {"amount": -1749444, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2000-12-31 | sec_edgar |
| net_income | {"amount": -1329328, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1999-12-31 | sec_edgar |
| net_income | {"amount": -640580, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1998-12-31 | sec_edgar |
| net_income | {"amount": -457829, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1997-12-31 | sec_edgar |
| net_income | {"amount": -59079, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1996-12-31 | sec_edgar |
| net_income | {"amount": -59079, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1996-12-31 | sec_edgar |
| operating_income | {"amount": -148189, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -536009, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -44176208, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -44036239, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -396040, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -194819, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -132461, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -596709, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -212407, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -464248, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": -52560512, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -52051958, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| rnd_expense | {"amount": 46863, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 115128, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 13602797, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 44150, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 13567379, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 79710, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 46888, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| rnd_expense | {"amount": 106319, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| rnd_expense | {"amount": 35180, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| rnd_expense | {"amount": 70915, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 101326, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 20557300, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 420881, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 316330, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 20452749, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 150669, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 85573, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency": | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 490390, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 177227, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 393333, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2010-06-30 | sec_edgar |
| share_based_compensation | {"amount": 17396008, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"amount": 17396008, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_repurchase | {"amount": 200325, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2011-09-30 | sec_edgar |
| share_repurchase | {"amount": 200325, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2011-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 10149838, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 10149838, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 9814617, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2010-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 10028216, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2010-09-30 | sec_edgar |
| stockholders_equity | {"amount": -6267432, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": -5934071, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": -5159156, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": -3678728, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1287755, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1489993, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2007-12-31 | sec_edgar |
| stockholders_equity | {"amount": -258652, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2006-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1421081, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2005-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2499236, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2004-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5653573, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2003-12-31 | sec_edgar |
| stockholders_equity | {"amount": 947980, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2002-12-31 | sec_edgar |
| stockholders_equity | {"amount": 950776, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2001-12-31 | sec_edgar |
| stockholders_equity | {"amount": 300409, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2000-12-31 | sec_edgar |
| stockholders_equity | {"amount": -39301, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1999-12-31 | sec_edgar |
| stockholders_equity | {"amount": 173062, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1998-12-31 | sec_edgar |
| stockholders_equity | {"amount": 485642, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1997-12-31 | sec_edgar |
| stockholders_equity | {"amount": -14529, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1996-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1200, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1996-04-12 | sec_edgar |
| stockholders_equity | {"amount": 1200, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1996-04-11 | sec_edgar |
| total_assets | {"amount": 209441, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 206998, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 294858, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 6476873, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 6141069, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 5454014, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 209441, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 206998, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 294858, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 308098, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 313997, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 276352, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 32126708, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 32077877, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalPreferredStock | {"amount": 14493392, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalPreferredStock | {"amount": 14808584, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | {"amount": 57378, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | {"amount": 0, "currency": "USD"} | 1999-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | {"amount": 0, "currency": "USD"} | 1998-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 23418, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 34192, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 15199, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 25973, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 4594, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 8349, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 73789, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 117866, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 92908, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 48831, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 18717, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 73789, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 48831, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 44077, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 209441, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 206998, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 294858, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 58454, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 44567, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 109458, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 156, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2151, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 57755, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 28326, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 54929, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5583, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 156, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -57599, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -55604, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 2151, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 22743, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 49346, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0005, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0005, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 20000000} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 20000000} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 10149838} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 10149838} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 10149838} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 10149838} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 5076, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 5076, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 230121, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 326518, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 677447, "currency": "USD"} | 2010-12-31 | sec_edgar |