FACTANKER · measured, cited, anchored official records connected

Organization record

TELIDYNE, INC.

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

CIK: 0001101246Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6065f750-5f52-472c-8b68-6278ba4e748b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 18209, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 4717, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 9007334, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 6572945, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 7056658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 7713005, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 8313633, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 22666765, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 22073636, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 20179785, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 16456571, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 14356352, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 350224, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 258180, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 239580, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 91561, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 91561, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 605968, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 622961, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 455446, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
cash_and_equivalents{"amount": 3431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-01-31sec_edgar
cash_and_equivalents{"amount": 3341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-10-31sec_edgar
cash_and_equivalents{"amount": 6069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-01-31sec_edgar
cash_and_equivalents{"amount": 7500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2018-10-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-01-31sec_edgar
cash_and_equivalents{"amount": 2102641, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 2599456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 3375312, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 2698412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 2941909, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 2526710, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 233365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 1708052, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 164927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cashflow_financing{"amount": 81750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-01-31sec_edgar
cashflow_financing{"amount": 21750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-10-31sec_edgar
cashflow_financing{"amount": 115997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
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cashflow_financing{"amount": 5966720, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 8794632, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 9904699, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
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cashflow_investing{"amount": -487, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2019-01-31sec_edgar
cashflow_investing{"amount": -1393692, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
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cashflow_investing{"amount": -1079323, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
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cashflow_investing{"amount": -455446, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -84388, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-01-31sec_edgar
cashflow_operating{"amount": -24478, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-10-31sec_edgar
cashflow_operating{"amount": -109441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-01-31sec_edgar
cashflow_operating{"amount": -65375, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-10-31sec_edgar
cashflow_operating{"amount": -5242843, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -3585968, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -5551925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -4302596, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 3732129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 3009003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 1698724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 2156452, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5600264, "concept": "us-gaap:CommonStockSharesIssued"}2020-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000264, "concept": "us-gaap:CommonStockSharesIssued"}2019-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4500264, "concept": "us-gaap:CommonStockSharesIssued"}2019-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5866932, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000264, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-12-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181522, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30181552, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 3300, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-01-31sec_edgar
cost_of_revenue{"amount": 4717, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-10-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2018-10-31sec_edgar
current_assets{"amount": 65881, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-01-31sec_edgar
current_assets{"amount": 3341, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-10-31sec_edgar
current_assets{"amount": 6069, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-01-31sec_edgar
current_assets{"amount": 45699495, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 37840723, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 36650879, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 32043922, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 30350741, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 28209, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-01-31sec_edgar
current_liabilities{"amount": 4717, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-10-31sec_edgar
current_liabilities{"amount": 20000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-01-31sec_edgar
current_liabilities{"amount": 46123233, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 36883360, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 36729973, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 32227997, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 24871512, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5866932}2020-05-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5000264}2019-12-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30181552}2012-05-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30181552}2012-04-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30181522}2011-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 30181552}2011-08-15sec_edgar
dei:EntityPublicFloat{"amount": 1868921, "currency": "USD"}2020-05-06sec_edgar
dei:EntityPublicFloat{"amount": 17400000, "currency": "USD"}2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.007, "concept": "us-gaap:EarningsPerShareBasic", "currency"2020-01-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2019-10-31sec_edgar
eps_basic{"per": "shares", "amount": -0.034, "concept": "us-gaap:EarningsPerShareBasic", "currency"2019-01-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2018-10-31sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
gross_profit{"amount": 8735, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-01-31sec_edgar
gross_profit{"amount": 5377, "concept": "us-gaap:GrossProfit", "currency": "USD"}2019-10-31sec_edgar
gross_profit{"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"}2018-10-31sec_edgar
gross_profit{"amount": 850515, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 8556010, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 2945766, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 5356649, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 1401586, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 2410883, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 1009297, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 10692762, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 1930308, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 6579392, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 4649084, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
gross_profit{"amount": 2983302, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 9056, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 483052, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 257753, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 339043, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 81290, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 31802, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 49488, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 1023711, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 151535, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 538396, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 209868, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 386861, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "3440", "scheme": "SIC", "description": "Fabricated Structural Metal Products"}sec_edgar
interest_expense{"amount": 378172, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1251045, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1125568, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 465391, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 660177, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 414264, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 245913, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 896464, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 299865, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 979425, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 679560, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 292217, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
inventory{"amount": 6632636, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 4103140, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 6113015, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 6923196, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 5235074, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -33942, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-01-31sec_edgar
net_income{"amount": -9341, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-10-31sec_edgar
net_income{"amount": -116141, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-01-31sec_edgar
net_income{"amount": -116141, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-01-31sec_edgar
net_income{"amount": -62075, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-10-31sec_edgar
net_income{"amount": -147719, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 2482824, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 1775904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1409062, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 121524, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 366842, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 280432, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 5739063, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 858894, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar