Organization record
Spiral Toys Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 955994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1357689, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1539392, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| capex | {"amount": -753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-12-31 | sec_edgar |
| capex | {"amount": -753, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-09-30 | sec_edgar |
| capex | {"amount": -882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-31 | sec_edgar |
| capex | {"amount": -882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-09-30 | sec_edgar |
| capex | {"amount": -334, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 769654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 221788, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 245091, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 69730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16746, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13705, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5861, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22872, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 732, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13915, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1945235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1945235, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1180760, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 761714, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 259259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 259259, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 130725, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 90064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 113587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 39036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 27368, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18847, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 21239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 8, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -334, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1017809, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -437039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2007279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1420672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1204063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -387071, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -533377, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -206283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -206283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11640, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -114711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -83394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -108458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -23952, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -19550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4902, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12583, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50735215, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49448919, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48833919, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40000, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-10-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48690531, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46666221, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42323136, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89636, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-19 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 312500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-01-12 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41336667, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37725554, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21325667, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 960, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50735215, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50735215, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49685215, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49448919, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50918919, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48833919, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48690531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46666221, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42323136, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41336667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37725554, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21335667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20630667, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20630667, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20630667, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 1143369, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 1425555, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 1744030, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 2518438, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 1697069, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 83020, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 245091, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 69730, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 68229, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 84906, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 16746, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 60045, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 57819, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 46116, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 3133243, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 2129762, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 1557488, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 1605047, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 1514225, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 394789, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 293866, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 396820, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 1001672, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 950522, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 900946, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 757390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 705466, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 477339, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| debt_current | {"amount": 100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50735215} | 2016-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49685215} | 2016-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50918919} | 2016-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48690531} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46666221} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 42323136} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41336667} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37725554} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 21325667} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20630667} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20630667} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20630667} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20630667} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 11477806, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 3746735, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 8810, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 8810, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 1009571, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 690465, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 880663, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 190198, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 180198, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 10000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 269299, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 98602, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 98602, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 100399, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 60542, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 312428, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 245462, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 93461, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 152001, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 86002, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 65999, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 221720, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 163055, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 66992, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 42151, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 96063, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| industry_sic | {"code": "3944", "scheme": "SIC", "description": "Games, Toys & Children's Vehicles (No Do | sec_edgar | |
| interest_expense | {"amount": 71426, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": -3153, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": -52173, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": -24011, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": -49020, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": -25009, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": -54065, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": -23760, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": -29250, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": -2760, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -5490, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -2730, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -7684, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -1892, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -4400, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -2508, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -1466, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -5523, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -17759, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -4484, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -13421, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -8937, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -4583, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 65513, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-03-31 | sec_edgar |
| inventory | {"amount": 66719, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| inventory | {"amount": 33486, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| inventory | {"amount": 36018, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-06-30 | sec_edgar |
| inventory | {"amount": 36737, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1612654, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -2659586, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -1046932, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |