Organization record
Franklin Credit Management Corp
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 |
|---|---|---|---|
| capex | {"amount": 64853, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-30 | sec_edgar |
| capex | {"amount": 56896, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-12-31 | sec_edgar |
| capex | {"amount": 8955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-09-30 | sec_edgar |
| capex | {"amount": 3433, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-06-30 | sec_edgar |
| capex | {"amount": 3433, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-03-31 | sec_edgar |
| capex | {"amount": 67294, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-31 | sec_edgar |
| capex | {"amount": 67294, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 65774, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 59687, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 47330, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-12-31 | sec_edgar |
| capex | {"amount": 24419, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 968146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 633744, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1099344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1305580, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 758400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 960985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516920, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 585429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 752425, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1491742, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3846098, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4647495, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5148610, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4561797, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2533650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1089100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 544550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1238200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 393650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 389100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -55450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -342417, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -286967, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 94974, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 409, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 34008, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 365628, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 379882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 348071, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 293074, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -817012, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1567012, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1565492, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -59687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -47330, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -24419, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2966058, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1761345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -784794, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -883677, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -600561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -361615, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -306133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2909153, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2047607, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1590261, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -742624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 139544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 644983, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10035993, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2014-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2014-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2014-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2014-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2013-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2013-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2013-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2013-03-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10035993} | 2012-11-06 | sec_edgar |
| dei:EntityListingParValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2014-03-31 | sec_edgar |
| dei:EntityListingParValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1284080, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": -48552, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| industry_sic | {"code": "6159", "scheme": "SIC", "description": "Miscellaneous Business Credit Institutio | sec_edgar | |
| interest_expense | {"amount": 5528, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 17758, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 5922, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 12229, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 6307, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 30132, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 7370, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 23224, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 15854, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 7744, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 8110, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 14707, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 5957, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 5957, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 150005, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 75463, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt | {"amount": 842767, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 1094698, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 2728081, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 1613413, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -858273, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1114667, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -256394, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -2900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -816000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -2092675, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -797380, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -1295295, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -274873, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -1020422, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 3100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -2209943, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -808148, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -551794, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1401795, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -850000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -1298111, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -433412, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -316499, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 3100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 925000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 36629, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-09-30 | sec_edgar |
| ppe_net | {"amount": 434058, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-06-30 | sec_edgar |
| ppe_net | {"amount": 388884, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| ppe_net | {"amount": 408927, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| ppe_net | {"amount": 379222, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| ppe_net | {"amount": 393436, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| ppe_net | {"amount": 464684, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| ppe_net | {"amount": 535433, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 611297, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 769873, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -256394, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": -2908414, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -797380, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -2092675, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -274873, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -1295295, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -1020422, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": -3135421, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": -2209943, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": -808148, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": -1401795, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -551794, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -850000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -1298111, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -316499, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -433412, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -1297250, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-09-30 | sec_edgar |
| retained_earnings | {"amount": -3968746, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-06-30 | sec_edgar |
| retained_earnings | {"amount": -3071973, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-03-31 | sec_edgar |
| retained_earnings | {"amount": -2787579, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": -1959590, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-09-30 | sec_edgar |
| retained_earnings | {"amount": -1162210, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-06-30 | sec_edgar |
| retained_earnings | {"amount": -887337, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2013-03-31 | sec_edgar |
| retained_earnings | {"amount": 133085, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 1010011, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": 3219954, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-12-31 | sec_edgar |
| revenue | {"amount": 10508804, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 5473832, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 2177595, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 5034973, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 2857378, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-03-31 | sec_edgar |
| revenue | {"amount": 10370788, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| revenue | {"amount": 8037037, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 2383625, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-09-30 | sec_edgar |
| revenue | {"amount": 3142291, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 5653412, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 2511121, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-03-31 | sec_edgar |