Organization record
BTHC XV, 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": 846098, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 328718, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 306969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 399472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 169345, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 153604, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 147265, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 36968, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 61039, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 1899102, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 696796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132635, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 107030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 208955, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 307829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 158708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1036248, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7767389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5835826, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5501856, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4173136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3038136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -12173840, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12154000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8613756, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 5591191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4092041, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1897269, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3532118, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3569000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2009132, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 548446, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 21025771, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 20397958, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 18721174, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 15035308, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 16135238, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 15874006, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 16294585, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 14937990, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18089660} | 2012-04-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18089660} | 2012-01-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18089660} | 2011-08-19 | sec_edgar |
| gross_profit | {"amount": 11067270, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 9144581, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1267497, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1244479, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 623143, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 634089, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 621336, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1197459, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1380000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 724609, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 655391, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 526642, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| industry_sic | {"code": "7900", "scheme": "SIC", "description": "Services-Amusement & Recreation Services | sec_edgar | |
| intangible_assets | {"amount": 261349, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 259641, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 259546, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 259218, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| inventory | {"amount": 48295, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 4280510, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 1869433, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 3733420, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 1863987, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 1952265, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 4000654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 2184418, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 4142000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 1584314, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 1957582, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 5034000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 4314968, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 1250198, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 3206903, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1153224, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1956705, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 3784234, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 2237000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 408661, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 1062543, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1828339, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 6752302, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 5793142, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 2763336, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 3029806, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 2843318, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 5360347, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 3051924, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 5725000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 2673076, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 2117477, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 13916042, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 13451550, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 13478210, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 13603339, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 5548007, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 4977899, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 2492576, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 2586354, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 2485323, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 5198113, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 2909027, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 5522000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 2612973, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 2110956, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| revenue | {"amount": 11615716, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 9000045, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 4013534, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 3996542, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 4986511, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 9144581, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 7962000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 3460585, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 3180020, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 4501415, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 1598715, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 725410, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 430252, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 1383428, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 281195, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 599470, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 19524326, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 18656708, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 16588119, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 14374023, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 9632999, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 4577999, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| total_assets | {"amount": 35659564, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 34564659, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 32916323, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 29344980, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 16135238, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 15907951, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 16328204, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 14970957, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 35659564, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 34564659, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 32916323, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 29344980, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 846098, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 328718, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 306969, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 399472, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 169345, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 153604, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 147265, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 36968, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 46971, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 213804, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 160570, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 277108, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1857714, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1537186, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 1338030, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 987921, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1172358, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1172358, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1172358, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1172358, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 9599, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 7150, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 4736, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 5033, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 5000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 650715, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 1000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 35659564, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 34564659, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 32916323, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 29344980, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 21025771, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 20397958, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 18721174, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 15035308, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 696796, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 132635, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 107030, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 208955, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 564000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 307829, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1076000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 487841, "currency": "USD"} | 2011-12-31 | sec_edgar |