Organization record
Tribute Pharmaceuticals Canada Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 253652, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 175707, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 236420, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 7028390, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 5599905, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 3124207, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 2145319, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1922835, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1947243, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1656851, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 591766, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1308868, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1319285, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1904697, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1205087, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1208042, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 916181, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 957391, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 763810, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 364792, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 567116, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 493370, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 16063, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2015-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 16063, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2015-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 4972, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2015-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 12759, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2014-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 6525, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2014-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 6525, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2014-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 4353, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2014-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 26795, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2013-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 25562, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2013-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 19996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2013-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 49272, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2012-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 32489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2012-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 15489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2012-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 9356, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2012-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 9990, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2011-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 5008, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2011-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 5008, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2011-06-30 | sec_edgar |
| capex | {"amount": -5008, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-03-31 | sec_edgar |
| capex | {"amount": 307920, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": -290194, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": -28052, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": -40290, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| capex | {"amount": -262142, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 13228708, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 17600421, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 5550766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 3505791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 28725849, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2302033, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 3073341, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2813472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2749234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 1320669, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2101848, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2283868, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2608651, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 3389670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 1015954, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 2227973, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 3511390, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 3453867, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37381811, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 4352285, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2325212, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 32640909, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2015-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 32118074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2015-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3395453, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2015-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 35946434, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2014-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 29460506, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2014-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 2082819, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 2082819, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 5860981, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 6324076, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3569904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3928321, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 2940942, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3156066, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3156066, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -24243, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2559, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -24243, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2011-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -21684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -21684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1040327, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 69000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -18269014, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2015-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -14613668, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2015-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -90182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2015-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -32586574, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2014-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -238145, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2014-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -229252, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2014-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -20946, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2014-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -60140, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2013-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -498742, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -486776, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -1307174, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2012-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -489759, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -457509, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2012-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -21959, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2012-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -1088621, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2011-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -28199, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3710, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -20545, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -24488, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3943, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -322514, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -34052, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -294411, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -260359, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -43123, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -4732536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -4657646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2640976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1888085, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -3637168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2315507, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2017710, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -5197043, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -5444922, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -4198793, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -3705758, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1557727, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2231251, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1603711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1190060, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1011448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 63792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -788453, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -242085, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -852246, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -610161, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1309260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1174611, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1508978, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -21948, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -334367, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126240542, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 125050578, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99907488, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 94476238, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 94476238, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51081238, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11362500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
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