Organization record
RESOLUTE ONCOLOGY 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": 742841, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 313776, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 550490, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 30858, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 3095, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 3500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 15138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 2665, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23154, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28316, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114047, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 933872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1079044, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 89, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 741, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4140, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2457, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1326, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-06-22 | sec_edgar |
| cashflow_financing | {"amount": 2016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2600167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2425167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2075167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1792167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1735740, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 82167, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25740, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 75267, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 62007, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 5580, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 15219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9765, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2174, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 637585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 637585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1389923, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -750648, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -637585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -639275, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -11690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1690, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3679631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2545479, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3435836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2301684, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 252623, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -881529, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -21568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -73848, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -28108, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -70388, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20556, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -62836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -46177, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14498, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4274, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41586000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41386000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40386000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41586000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41386000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41386000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40386000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40386000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40386000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 130494, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 90204, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 130494, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 40290, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 40290, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 40290, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 80450, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 148314, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 2322255, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 1716629, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 89, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 741, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 4140, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 2457, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 1923191, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 1285417, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 1099214, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 1789157, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 50965, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 44090, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 42145, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 24092, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41386000} | 2013-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40386000} | 2013-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40386000} | 2013-03-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6800000} | 2012-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6800000} | 2012-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6800000} | 2012-05-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 939, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 423, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 798, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 282, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 657, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 141, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 1103574, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-09-30 | sec_edgar |
| goodwill | {"amount": 1103168, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 98944, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 120849, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 120849, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 21905, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 21905, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 21905, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| industry_sic | {"code": "1000", "scheme": "SIC", "description": "Metal Mining"} | sec_edgar | |
| interest_expense | {"amount": 434, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 2535, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 1403, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 380, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 703, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| inventory | {"amount": 40964, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -788437, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -3085380, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -3192297, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -2296943, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -2103366, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -2403860, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -193577, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -300494, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -61456, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -106917, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -75125, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -29664, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -7668, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -5485, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -21996, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -67457, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -61972, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -16511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -13267, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -12860, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3355, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1009, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -9505, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -8497, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -29786, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -2408, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 886950, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 3310624, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 3204839, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 2124736, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 2317889, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 2423674, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 193153, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 298938, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 60324, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 105785, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 74422, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 28961, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 7288, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 21673, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 5162, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 67134, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 61972, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 16511, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 13267, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 3355, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |