FACTANKER · measured, cited, anchored official records connected

Organization record

ELDORADO ARTESIAN SPRINGS INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000796124Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4cc8fdff-d87a-4186-92a8-a68baf044d96

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 359643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 303475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 469267, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 613562, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 452494, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 404842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 577685, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 536964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 415442, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 340350, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 470162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 442640, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 237591, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 392610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 545744, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 596865, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 503166, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_receivable{"amount": 1643740, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 1401240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 1541077, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 1464199, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 1321330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 1146671, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 1239221, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 1225513, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 1007197, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 1015100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1045207, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 1127617, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 944807, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 999032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 1010514, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1067085, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1048546, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-03-31sec_edgar
capex{"amount": 369228, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 316479, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 201780, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 135331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 471289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 369208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 204557, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 62183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 272846, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 223009, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 152349, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 58798, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 217191, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 136994, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 73346, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 24440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 240917, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 143863, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": -128035, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": -69813, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
cashflow_financing{"amount": -300546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": -221119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -133872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-30sec_edgar
cashflow_financing{"amount": -68689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": -211204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": -157012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": -97166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -36777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": -533758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": -483480, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": -81907, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": -28175, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -67881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -95789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": -52618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": -33328, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 164415, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": -43840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": -95131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": -51523, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": -369228, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": -316479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": -201780, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-09-30sec_edgar
cashflow_investing{"amount": -135331, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-30sec_edgar
cashflow_investing{"amount": -471289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-31sec_edgar
cashflow_investing{"amount": -369208, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -204557, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -62183, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": -272846, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -223009, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -152349, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -58798, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -217191, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -136994, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -73346, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": -24440, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
cashflow_investing{"amount": -240917, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -143863, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": -128035, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": -69813, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 1045970, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": 764098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-12-31sec_edgar
cashflow_operating{"amount": 551283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": 313240, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": 876406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": 638729, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": 451387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -1338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-06-30sec_edgar
cashflow_operating{"amount": 1037067, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": 766995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": 642508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 268048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 455953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 261987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": 256697, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": 101890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 90400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-03-31sec_edgar
cashflow_operating{"amount": 170504, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": 195907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 104263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"}2011-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-06-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-06-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-03-31sec_edgar
current_assets{"amount": 3245238, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 2813857, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 2916859, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 2690088, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 2486860, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 2239245, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 2382669, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 2135150, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 1978729, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 1718112, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 2099897, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 1935129, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 1581309, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 1531591, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 1713861, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 1692394, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 1552963, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-03-31sec_edgar
current_liabilities{"amount": 1324315, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 1148229, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 1263752, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 1225402, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 1192261, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 1035717, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 1217990, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 1022988, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 993817, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 883035, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 1407116, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 1382634, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 1168391, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 1254663, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 5514162, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 5657339, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 5599875, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6036091}2015-06-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6036091}2015-02-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6036091}2014-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6036091}2014-08-13sec_edgar