Organization record
RAPID FIRE MARKETING, 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_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 314, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 459, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4430, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 150258, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2351, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1722, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 265400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 600495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 516495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 400495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 359500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 260267, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 488800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -269516, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -203971, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -127788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -722921, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -596889, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -499444, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -252588, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -358871, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -260177, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -207975, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -79940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -504405, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -467650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9585618109, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8195618109, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6539404848, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4960208217, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4609208217, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3645591789, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3440591789, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2789513042, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2330113736, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1575113736, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9602284776, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9585618109, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9012284776, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-08-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8195618109, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7466034776, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6539404848, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6556071515, "concept": "dei:EntityCommonStockSharesOutstanding | 2015-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4960208217, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4785208217, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4609208217, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3725591789, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3645591789, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3545592089, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3440591789, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2789513042, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2560113736, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-12-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2330113736, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1575113736, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 350106, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 219828, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 233946, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 223482, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 312017, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 359191, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 399623, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 253909, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 362137, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 548339, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 1385518, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 1089955, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 1033865, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 961015, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 486058, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 762273, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 2000472, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 329180, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 181461, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 119710, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9602284776} | 2015-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9012284776} | 2015-08-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7466034776} | 2015-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6556071515} | 2015-03-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4785208217} | 2014-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3725591789} | 2014-07-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3545592089} | 2014-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2560113736} | 2013-12-27 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6641624, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-04-11 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2015-09-30 | 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 | 2015-06-30 | 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, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-12-31 | 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, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 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, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 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 |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2015-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": -18493, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": -19088, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": -531, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": -595, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": -64, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": -87893, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 437, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 871, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 256, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 434, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 178, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 14309, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 11445, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 2076, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 4567, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 9369, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 4801, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": -2398, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 14829, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 16427, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | 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"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| industry_sic | {"code": "7359", "scheme": "SIC", "description": "Services-Equipment Rental & Leasing, NEC | sec_edgar | |
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| interest_expense | {"amount": 216838, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 81771, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 135067, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 106581, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 28486, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 126814, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 178, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 496, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 318, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 176, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 143, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 20986, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| inventory | {"amount": 40157, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| inventory | {"amount": 40168, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-03-31 | sec_edgar |
| inventory | {"amount": 40373, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| inventory | {"amount": 130273, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| inventory | {"amount": 130469, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-06-30 | sec_edgar |
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| inventory | {"amount": 145526, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| net_income | {"amount": -6615965, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -5938298, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -389291, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -5549007, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": 932767, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -6481774, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -3768859, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -141594, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -888054, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |