Organization record
SHELRON GROUP 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 |
|---|---|---|---|
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 43545, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -93306, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -85920, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -49047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11959, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -54, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -54, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -43773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 337677492, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 334677492, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 331677492, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 328877492, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 328877492, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18477492, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 349937492, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-07-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 349937492, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 349937500, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-06-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 337677492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 334677492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 331677492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 328877492, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 328877492, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 328877492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 328877492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18477492, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 3878, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 1264, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 21636, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 9484, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 185, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 54, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 623218, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 578000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 552317, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 541147, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 470871, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 595580, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 349937492} | 2014-07-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 349937492} | 2014-06-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 349937500} | 2014-06-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 328877492} | 2012-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 328877492} | 2012-04-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 177813, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 151515, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 263, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2010-12-31 | sec_edgar |
| industry_sic | {"code": "3576", "scheme": "SIC", "description": "Computer Communications Equipment"} | sec_edgar | |
| interest_expense | {"amount": 420, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 315, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 105, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 210, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 105, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 105, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 2025, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 5334, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 360, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1500, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 3000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -255653, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -56056, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -199299, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -136993, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -64766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -72227, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -229060, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -184254, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -87205, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -46286, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -93575, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -47289, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -217623, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 255233, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 55951, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 198984, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 136783, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 64661, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 72122, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 240979, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 178920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 86845, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 45536, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 92075, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 46539, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 232313, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -255233, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -55951, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -198984, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -136783, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -64661, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -72122, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -240979, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -86845, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -178920, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -92075, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -45536, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -46539, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -214623, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -255653, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| profit_loss | {"amount": -229060, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -6803262, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": -6746908, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": -6684603, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": -6619836, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -6547609, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -6318549, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 17690, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 39827, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| sga_expense | {"amount": 35247, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 7356, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 27891, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 13813, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| sga_expense | {"amount": 14078, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| sga_expense | {"amount": 35876, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 17044, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 17044, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| sga_expense | {"amount": 855, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": -825080, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": -782476, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-09-30 | sec_edgar |
| stockholders_equity | {"amount": -728421, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-06-30 | sec_edgar |
| stockholders_equity | {"amount": -737403, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-03-31 | sec_edgar |
| stockholders_equity | {"amount": -676426, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": -801266, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": -583643, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 903878, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 901264, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"amount": 929636, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 909484, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_assets | {"amount": 900185, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 54, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 1728958, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 1683740, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"amount": 1658057, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_liabilities | {"amount": 1646887, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-03-31 | sec_edgar |
| total_liabilities | {"amount": 1576611, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 801320, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 903878, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 901264, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 929636, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 909484, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2012-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 900185, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 54, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 109150, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 101545, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 93940, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 109283, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 102379, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 104986, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 109150, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 102379, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 106790, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 100439, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5637505, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5624755, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5594005, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5529306, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5529306, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5497806, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 25000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 21250, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 3750, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 24000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 24000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 24000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 903878, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 901264, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 929636, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 909484, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 900185, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 54, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 3878, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1264, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 21636, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 9484, "currency": "USD"} | 2012-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 185, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 54, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | {"amount": 1250000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 3878, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1264, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 21636, "currency": "USD"} | 2012-06-30 | sec_edgar |