Organization record
PRIME ACQUISITION CORP
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 |
|---|---|---|---|
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-06-30 | sec_edgar |
| capex | {"amount": 5005, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-06-30 | sec_edgar |
| capex | {"amount": 5005, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-31 | sec_edgar |
| capex | {"amount": 2116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-31 | sec_edgar |
| capex | {"amount": 2116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| capex | {"amount": 5005, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-12-31 | sec_edgar |
| capex | {"amount": 2889, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-06-30 | sec_edgar |
| capex | {"amount": 2889, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -29789729, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7116487, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36906216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 36876216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36846216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 36694807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 36694652, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 151409, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6463478, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 30162460, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 3965, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36625938, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1407, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -36628496, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -36627014, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36629903, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36612814, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2889, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -359433, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -632300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -272867, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -125520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -76578, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -223925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -13528, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -147347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 53516, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -133819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1916028, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1564000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1903723, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2040451, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1916028, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4894983, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1564000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 6516238, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 36636383, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 36682403, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 36726790, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 2979073, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 1980860, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 1303863, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 1186842, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 410336, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1903723} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2040451} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4894983} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4894983} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "6500", "scheme": "SIC", "description": "Real Estate"} | sec_edgar | |
| net_income | {"amount": -1354702, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -2968697, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -1613995, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1088874, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -774423, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -249302, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -525121, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -458131, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -215258, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -66990, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -66990, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 1358570, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 3025403, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 1666833, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1120793, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 263779, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": -809819, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 479050, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": -546040, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": -221976, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": -66990, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -1358570, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -3025403, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_income | {"amount": -1120793, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -1666833, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -263779, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -809819, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_income | {"amount": -546040, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -479050, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -221976, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -66990, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| ppe_net | {"amount": 3175, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| ppe_net | {"amount": 3595, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 4015, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 2294, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 2983, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| share_based_compensation | {"amount": 85653, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-06-30 | sec_edgar |
| share_based_compensation | {"amount": 510383, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-06-30 | sec_edgar |
| share_based_compensation | {"amount": 180750, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_based_compensation | {"amount": 424730, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_based_compensation | {"amount": 89615, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-06-30 | sec_edgar |
| share_based_compensation | {"amount": 333595, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-06-30 | sec_edgar |
| share_based_compensation | {"amount": 209606, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 243980, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 107683, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_based_compensation | {"amount": 34374, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 3309740, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-06-30 | sec_edgar |
| stockholders_equity | {"amount": 4278789, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5002226, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-06-30 | sec_edgar |
| stockholders_equity | {"amount": 5161913, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": -31052, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 6519413, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-06-30 | sec_edgar |
| total_assets | {"amount": 36639978, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 36686418, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-06-30 | sec_edgar |
| total_assets | {"amount": 36729084, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 379284, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6519413, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2013-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36639978, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36686418, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2012-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36729084, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 379284, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2010-12-31 | sec_edgar |
| xbrl:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 292835, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 308852, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 301800, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 358634, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 2692583, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 2716238, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 2789476, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 2863516, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 976063, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 622256, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 50992, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 80825, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 247577, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"amount": 18843714, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 39340, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 63954, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 9814, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 6276544, "currency": "USD"} | 2013-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 5890921, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 5774786, "currency": "USD"} | 2012-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 5685171, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 34374, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 38138, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 40022, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 29313, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1997928} | 2018-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1949061} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1954651} | 2016-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 2299462} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 65528, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 361414, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -85023, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -397465, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 3508, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 3764, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 3804, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 3644, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -3291010, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -292562, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -3103350, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": 506158, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": -835256, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": -1068007, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": -694494, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": -959851, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 101626, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 891649, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 591244, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2321283, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 805859, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 777035, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 442091, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 391492, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -311911, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 324547, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -147677, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 325182, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 134448, "currency": "USD"} | 2015-12-31 | sec_edgar |