FACTANKER · measured, cited, anchored official records connected

Organization record

GULFSLOPE ENERGY, INC.

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

CIK: 0001341726Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5542ce59-11cc-4597-b0dd-7454c7386a08

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 262878, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 218933, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 229968, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 135391, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 60891, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 61035, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 138158, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 52814, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 70795, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 73596, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 178393, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 228892, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 2084138, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 7571042, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 9330170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 12747382, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 19376643, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 14022521, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 17841835, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 7591236, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1145024, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 2116255, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 488550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 476244, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 472058, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 440917, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 466199, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 426271, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 540444, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 477557, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 404156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 178649, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 225561, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 103084, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 209232, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 45210, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 425105, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 428129, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 274379, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 156439, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1806047, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 47974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 34707, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 31731, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 22670, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 8647, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 7736, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 543, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 6972, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 12925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 366173, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 341675, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 2717823, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 2739785, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 8493308, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 14164519, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 7701326, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 12994430, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 6286796, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 627552, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 522726, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 63147, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
cash_and_equivalents{"amount": 2248, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-06-30sec_edgar
cash_and_equivalents{"amount": 24764, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-03-31sec_edgar
cash_and_equivalents{"amount": 63638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_equivalents{"amount": 135381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-09-30sec_edgar
cash_and_equivalents{"amount": 245294, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-06-30sec_edgar
cash_and_equivalents{"amount": 541193, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-03-31sec_edgar
cash_and_equivalents{"amount": 924095, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-12-31sec_edgar
cash_and_equivalents{"amount": 1517522, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-30sec_edgar
cash_and_equivalents{"amount": 1839886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-06-30sec_edgar
cash_and_equivalents{"amount": 2165178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-03-31sec_edgar
cash_and_equivalents{"amount": 2558646, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 3190418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 1059737, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 2815558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 3771395, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 1138919, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 2299930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-30sec_edgar
cash_and_equivalents{"amount": 5001143, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 3796786, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 5621814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-09-30sec_edgar
cash_and_equivalents{"amount": 4876667, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-06-30sec_edgar
cash_and_equivalents{"amount": 2369948, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 108483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-12-31sec_edgar
cash_and_equivalents{"amount": 6426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 24456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 64407, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-03-31sec_edgar
cash_and_equivalents{"amount": 51804, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 64114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 132163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 130173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-03-31sec_edgar
cash_and_equivalents{"amount": 130173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 1428014, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 195383, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-06-30sec_edgar
cash_and_equivalents{"amount": 1132337, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 2806038, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 4410302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 160650, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 6701699, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 3344071, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 310199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 465305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 12399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 127244, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 423009, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 550282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 1192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 69670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 87505, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-09-30sec_edgar
cash_and_restricted_cash{"amount": 2248, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 24764, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 63638, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 135381, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 245294, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 541193, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 924095, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 1517522, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 1839886, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 3190418, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1059737, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 2815558, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 1138919, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 2299930, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 5001143, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 5621814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-30sec_edgar
cashflow_financing{"amount": 349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 284500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 91500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": -320527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": -320527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": -320527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": -320527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": -2652350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 396211, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-06-30sec_edgar
cashflow_financing{"amount": 356074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-03-31sec_edgar
cashflow_financing{"amount": 415406, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 12549767, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 12798356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 9934445, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": -26035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 52092, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-09-30sec_edgar
cashflow_financing{"amount": 83118, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-06-30sec_edgar
cashflow_financing{"amount": 126587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 170527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 642847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 515366, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 309426, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 156552, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": 860320, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 2831777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": -104846, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": -42098, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 15151039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": 17469567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-30sec_edgar
cashflow_financing{"amount": 8710447, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": 5082490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 13841610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": 5113669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 13872789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 8759120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 7734883, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 5238693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 6262930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-31sec_edgar
cashflow_financing{"amount": 1494237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 1024237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 791500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 1024237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 791500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 1024237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 259237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 26500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 259237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 26500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 232737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 161922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 122737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 51922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 5692, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-03-31sec_edgar
cashflow_financing{"amount": 410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2010-12-31sec_edgar
cashflow_financing{"amount": 5262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-09-30sec_edgar
cashflow_financing{"amount": 2500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-06-30sec_edgar
cashflow_investing{"amount": -17500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-06-30sec_edgar
cashflow_investing{"amount": -17500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -17500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-12-31sec_edgar
cashflow_investing{"amount": 14324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-09-30sec_edgar
cashflow_investing{"amount": -25461, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -25461, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -19317, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar
cashflow_investing{"amount": 209413, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-09-30sec_edgar
cashflow_investing{"amount": 218442, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-06-30sec_edgar
cashflow_investing{"amount": 261617, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-03-31sec_edgar
cashflow_investing{"amount": 148821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-12-31sec_edgar
cashflow_investing{"amount": 5069770, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-09-30sec_edgar
cashflow_investing{"amount": -355741, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-06-30sec_edgar
cashflow_investing{"amount": -137182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -332478, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -10627818, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-30sec_edgar
cashflow_investing{"amount": -9102355, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-06-30sec_edgar