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Organization record

ROCK ENERGY RESOURCES, INC.

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

CIK: 0000778165Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/643b0463-879c-4247-944f-111ce011a7d2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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capex{"amount": 524975, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
cash_and_equivalents{"amount": 73720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-06-30sec_edgar
cash_and_equivalents{"amount": 743821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 905011, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 9461, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-12-31sec_edgar
cash_and_equivalents{"amount": 7429, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 11239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 18163, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-31sec_edgar
cash_and_equivalents{"amount": 18663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2008-12-31sec_edgar
cash_and_equivalents{"amount": 211477, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2007-12-31sec_edgar
cashflow_financing{"amount": 2115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 1261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 121625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 67000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-06-30sec_edgar
cashflow_financing{"amount": 580500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2009-12-31sec_edgar
cashflow_financing{"amount": 8907773, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2008-12-31sec_edgar
cashflow_investing{"amount": -941644, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -621429, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": 1502626, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -431551, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -6573766, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2008-12-31sec_edgar
cashflow_operating{"amount": -2004647, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -800761, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -532075, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": -9461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -9461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-06-30sec_edgar
cashflow_operating{"amount": -9461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-03-31sec_edgar
cashflow_operating{"amount": -130328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -77734, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": -68924, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -149449, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -2526821, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2008-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 195651432, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 194762543, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 180782543, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 147933691, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 125433691, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 125433691, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 76507541, "concept": "us-gaap:CommonStockSharesIssued"}2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68518223, "concept": "us-gaap:CommonStockSharesIssued"}2008-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 195651432, "concept": "dei:EntityCommonStockSharesOutstanding"2012-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 195651432, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 194792543, "concept": "dei:EntityCommonStockSharesOutstanding"2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 194762543, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 196024149, "concept": "dei:EntityCommonStockSharesOutstanding"2012-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 180782543, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 147933691, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 125433691, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 125433691, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76507541, "concept": "us-gaap:CommonStockSharesOutstanding"}2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68518223, "concept": "us-gaap:CommonStockSharesOutstanding"}2008-12-31sec_edgar
current_assets{"amount": 124720, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 786321, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 905011, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 9461, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_assets{"amount": 18163, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2009-12-31sec_edgar
current_assets{"amount": 130901, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2008-12-31sec_edgar
current_liabilities{"amount": 5896002, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 5672800, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 6495826, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 4496085, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 4368585, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 4113585, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 16006112, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2009-12-31sec_edgar
current_liabilities{"amount": 14793104, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2008-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 195651432}2012-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 194792543}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 196024149}2012-02-29sec_edgar
dei:EntityPublicFloat{"amount": 1838535, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 15558, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2009-12-31sec_edgar
depreciation_amortization{"amount": 17917, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2008-12-31sec_edgar
industry_sic{"code": "1000", "scheme": "SIC", "description": "Metal Mining"}sec_edgar
interest_expense{"amount": 254116, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 490997, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 236881, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 761960, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1015534, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 256136, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 762394, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 253118, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 506258, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 1257156, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
interest_expense{"amount": 565801, "concept": "us-gaap:InterestExpense", "currency": "USD"}2008-12-31sec_edgar
net_income{"amount": -1440828, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -4736037, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -3295209, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -1865115, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -375000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -729493, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -172516, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -354493, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -181977, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 10498978, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -1934714, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -1178157, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -390681, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -781557, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -17948427, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -5650147, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
operating_expenses{"amount": 824410, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 2141185, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 1316775, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 1103155, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 172516, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 354493, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 181977, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 1378732, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 256610, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 130309, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 2686683, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 4749805, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2008-12-31sec_edgar
operating_income{"amount": -819829, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -2136604, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -1316775, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": -1103155, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": -375000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -729493, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -172516, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -354493, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -181977, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": -1378732, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": -927000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -1158510, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -130309, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -256610, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
operating_income{"amount": -2686683, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -4749805, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
ppe_net{"amount": 824832, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 524975, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 29684, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2008-12-31sec_edgar
retained_earnings{"amount": -55187553, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-06-30sec_edgar
retained_earnings{"amount": -53746725, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
retained_earnings{"amount": -50451516, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": -49315894, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-09-30sec_edgar
retained_earnings{"amount": -48940894, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-06-30sec_edgar
retained_earnings{"amount": -48586401, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2010-12-31sec_edgar
retained_earnings{"amount": -59085379, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2009-12-31sec_edgar
retained_earnings{"amount": -41136952, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2008-12-31sec_edgar
revenue{"amount": 4581, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 4581, "concept": "us-gaap:Revenues", "currency": "USD"}2012-06-30sec_edgar
sga_expense{"amount": 567498, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2012-06-30sec_edgar
sga_expense{"amount": 1605703, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2012-06-30sec_edgar
sga_expense{"amount": 1038205, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2012-03-31sec_edgar
sga_expense{"amount": 1103155, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-12-31sec_edgar
sga_expense{"amount": 375000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 729493, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-09-30sec_edgar
sga_expense{"amount": 172516, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 354493, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 181977, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-03-31sec_edgar
sga_expense{"amount": 1378732, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-12-31sec_edgar
sga_expense{"amount": 1158510, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-09-30sec_edgar
sga_expense{"amount": 927000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 130309, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 256610, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-06-30sec_edgar
sga_expense{"amount": 2671125, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2009-12-31sec_edgar
sga_expense{"amount": 4731888, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2008-12-31sec_edgar
share_based_compensation{"amount": 941868, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-06-30sec_edgar
share_based_compensation{"amount": 706397, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 90032, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 90032, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 90032, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 45016, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-03-31sec_edgar
share_based_compensation{"amount": 369199, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 276900, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 184600, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_based_compensation{"amount": 1170971, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
share_based_compensation{"amount": 649047, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2008-12-31sec_edgar
stockholders_equity{"amount": -4483462, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-06-30sec_edgar
stockholders_equity{"amount": -3088161, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": -2829749, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -3232293, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": -3104793, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": -2840332, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": -14724157, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 1046263, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
stockholders_equity{"amount": -3798827, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2007-12-31sec_edgar
total_assets{"amount": 5532286, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 5880940, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 5316933, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 1263792, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 1263792, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 1273253, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 1281955, "concept": "us-gaap:Assets", "currency": "USD"}2009-12-31sec_edgar
total_assets{"amount": 16023715, "concept": "us-gaap:Assets", "currency": "USD"}2008-12-31sec_edgar
total_liabilities{"amount": 10015748, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 8969101, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 8146682, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 4113585, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 16006112, "concept": "us-gaap:Liabilities", "currency": "USD"}2009-12-31sec_edgar
total_liabilities{"amount": 14977452, "concept": "us-gaap:Liabilities", "currency": "USD"}2008-12-31sec_edgar
total_liabilities_and_equity{"amount": 5532286, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 5880940, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 5316933, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 1263792, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 1263792, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 1273253, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 1281955, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2009-12-31sec_edgar
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From the Record
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