Organization record
FlikMedia, 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": 268986, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 244501, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 186801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 163343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 102409, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 14577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_payable | {"amount": 10804, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 14603, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 11531, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 11092, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_payable | {"amount": 2740, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 4401, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| capex | {"amount": 8738, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-12-31 | sec_edgar |
| capex | {"amount": 5893, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-09-30 | sec_edgar |
| capex | {"amount": 5087, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-06-30 | sec_edgar |
| capex | {"amount": 1910, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-12-31 | sec_edgar |
| capex | {"amount": 807, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7776, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2703, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 87, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 310, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 150422, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 150422, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 751041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 362222, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 362222, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 430898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 359898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 81000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 71000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 71000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 71000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 61000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-02-28 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-08-31 | sec_edgar |
| cashflow_investing | {"amount": 3045, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5890, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5087, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -263598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -263598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -262219, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -230400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -641115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -365614, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -215088, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -333872, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -118, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -158375, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -229275, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -197669, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -81000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -10100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -154256, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -45, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -70945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -70900, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -18199, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -18154, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -13791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -70799, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -13791, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -57008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -4307, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -52701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -4353, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -52702, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -4354, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -858, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -3456, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -51804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2594, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -50942, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -2908, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-05-31 | sec_edgar |
| cashflow_operating | {"amount": -19036, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-02-28 | sec_edgar |
| cashflow_operating | {"amount": -17386, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-11-30 | sec_edgar |
| cashflow_operating | {"amount": -9361, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46735500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46715500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46715500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45554498, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45554498, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45151287, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25160000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 23000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32291287, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46735500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46735500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46715500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46715500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46715500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46715500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45554498, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45554498, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45554498, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45151287, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45151287, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45151287, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25160000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25060000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32291287, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-31 | sec_edgar |
| current_assets | {"amount": 30957, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 52776, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 173176, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 335077, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 362835, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| current_assets | {"amount": 212410, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| current_assets | {"amount": 205, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 100, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| current_liabilities | {"amount": 672298, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 578274, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 472525, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 358547, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 277441, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 121090, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 36676, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| current_liabilities | {"amount": 14577, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| current_liabilities | {"amount": 142459, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 44603, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| current_liabilities | {"amount": 31531, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| current_liabilities | {"amount": 31092, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| current_liabilities | {"amount": 20653, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-11-30 | sec_edgar |
| current_liabilities | {"amount": 12740, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| current_liabilities | {"amount": 14401, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| current_liabilities | {"amount": 14401, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| current_liabilities | {"amount": 14401, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| current_liabilities | {"amount": 14253, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| current_liabilities | {"amount": 3952, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46735500} | 2016-04-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46715500} | 2015-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46715500} | 2015-08-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45554498} | 2015-05-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45554498} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45151287} | 2014-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45151287} | 2014-09-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25060000} | 2014-05-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2014-01-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2013-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2013-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2012-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2012-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2012-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2012-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2011-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15100000} | 2011-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 52000000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 52000000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-11-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-11-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-08-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-05-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-02-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-11-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-08-31 | sec_edgar |
| depreciation_amortization | {"amount": 19775, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 12975, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.082, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.073, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.009, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2015-09-30 | sec_edgar |