Organization record
ELDORADO ARTESIAN SPRINGS 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": 359643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 303475, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 469267, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 613562, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 452494, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 404842, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 577685, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 536964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 415442, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 340350, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 470162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 442640, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 237591, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 392610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 545744, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 596865, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 503166, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1643740, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1401240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1541077, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1464199, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1321330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1146671, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1239221, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1225513, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1007197, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1015100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1045207, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1127617, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 944807, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 999032, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1010514, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1067085, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1048546, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| capex | {"amount": 369228, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 316479, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 201780, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-30 | sec_edgar |
| capex | {"amount": 135331, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-30 | sec_edgar |
| capex | {"amount": 471289, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 369208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 204557, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 62183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-06-30 | sec_edgar |
| capex | {"amount": 272846, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 223009, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 152349, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 58798, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 217191, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 136994, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 73346, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-09-30 | sec_edgar |
| capex | {"amount": 24440, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 240917, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 143863, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": -128035, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": -69813, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -300546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -221119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -133872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -68689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -211204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -157012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -97166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -36777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -533758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -483480, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -81907, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -28175, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -67881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -95789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -52618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -33328, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 164415, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -43840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -95131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -51523, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -369228, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -316479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -201780, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -135331, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -471289, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -369208, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -204557, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -62183, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -272846, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -223009, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -152349, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -58798, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -217191, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -136994, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -73346, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -24440, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -240917, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -143863, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -128035, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -69813, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1045970, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 764098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 551283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 313240, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 876406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 638729, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 451387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1037067, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 766995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 642508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 268048, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 455953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 261987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 256697, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 101890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 90400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 170504, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 195907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 104263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6039091, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6036091, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| current_assets | {"amount": 3245238, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 2813857, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 2916859, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 2690088, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 2486860, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 2239245, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 2382669, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 2135150, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
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| current_assets | {"amount": 1718112, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| current_assets | {"amount": 1581309, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 1531591, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 1713861, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 1692394, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
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| current_liabilities | {"amount": 1324315, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
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| current_liabilities | {"amount": 883035, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| current_liabilities | {"amount": 1254663, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6036091} | 2015-06-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6036091} | 2015-02-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6036091} | 2014-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6036091} | 2014-08-13 | sec_edgar |