Organization record
U-SWIRL, 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_receivable | {"amount": 213200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| accounts_receivable | {"amount": 262354, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 267140, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 495506, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 613175, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 540922, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 1269431, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| accounts_receivable | {"amount": 182758, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 167582, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 181988, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| accounts_receivable | {"amount": 113681, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| accounts_receivable | {"amount": 73205, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 78307, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 164074, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 162190, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 117526, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 100709, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 96614, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 42864, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 38472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-08-31 | sec_edgar |
| capex | {"amount": 16198, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-05-31 | sec_edgar |
| capex | {"amount": 61053, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-02-28 | sec_edgar |
| capex | {"amount": 55847, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-11-30 | sec_edgar |
| capex | {"amount": 63352, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-08-31 | sec_edgar |
| capex | {"amount": 39672, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-05-31 | sec_edgar |
| capex | {"amount": 1494295, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-28 | sec_edgar |
| capex | {"amount": 337867, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-11-30 | sec_edgar |
| capex | {"amount": 64501, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-08-31 | sec_edgar |
| capex | {"amount": 2187, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-02-28 | sec_edgar |
| capex | {"amount": 6405, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-31 | sec_edgar |
| capex | {"amount": 6406, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-11-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-03-31 | sec_edgar |
| capex | {"amount": 9475, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-12-31 | sec_edgar |
| capex | {"amount": 7375, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-09-30 | sec_edgar |
| capex | {"amount": 6802, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-06-30 | sec_edgar |
| capex | {"amount": 5745, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-03-31 | sec_edgar |
| capex | {"amount": 244126, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 239876, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 224393, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3490296, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3158590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2348121, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2748048, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2668618, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3504904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 701748, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 556053, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 676691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 453217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 358527, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 187298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 191510, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 300977, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 311302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 261571, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 252025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 214587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 300637, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 403229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 447693, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 283552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 477734, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 89626, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145803, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516925, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -11942, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": -5926, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": -245042, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": -245830, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": -246706, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 834941, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 6368090, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 185158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 68001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 79784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": -4641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3111, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -3041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": -1495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": -5502, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2658, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 476531, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -121568, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -84494, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -26643, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_investing | {"amount": 62329, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_investing | {"amount": 784267, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-02-28 | sec_edgar |
| cashflow_investing | {"amount": 716480, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-11-30 | sec_edgar |
| cashflow_investing | {"amount": 188339, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_investing | {"amount": 28027, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -7758620, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -335322, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -61751, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": -1366, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": -2719, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": -587, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 7096, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3897, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": 5828, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2986, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": 4816, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 4102, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -6499, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 18762, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 14786, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 18036, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -251063, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -226292, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -209491, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1180760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": 754066, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": 1107148, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": 1575650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": 2025237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": 1940188, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": 1733751, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": 347690, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": 311914, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": 96056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": 94164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -108111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15835, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2115, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 95380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -41853, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 35432, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -89371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -88612, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -165096, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -89211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -42169, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -210911, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -264659, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -79439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -77137, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22065484, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22065484, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21815484, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15440029, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15189588, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15164588, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14402088, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14402088, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5000836, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4956836, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4934836, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4890836, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4868836, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4824836, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4802836, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4736836, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22065484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22065484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22065484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22065484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22065484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21815484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17815484, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15440029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15307776, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15189588, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15164588, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15164588, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15152088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14402088, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15152088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15152088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14402088, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5000836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4945836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4956836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4945836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4934836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4912836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4890836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4890836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4868836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4844836000, "concept": "dei:EntityCommonStockSharesOutstanding | 2011-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4824836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4813836, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4802836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4736836, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 3936553, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| current_assets | {"amount": 3638943, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| current_assets | {"amount": 2844235, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_assets | {"amount": 3507173, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |