Organization record
Celator Pharmaceuticals 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": 394369, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 778360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 304463, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 1079592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 763812, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 723765, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 183174, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 525400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 1068168, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 1193148, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 677193, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 665170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 597169, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 699858, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| capex | {"amount": 3295, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-03-31 | sec_edgar |
| capex | {"amount": 55360, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-31 | sec_edgar |
| capex | {"amount": 44487, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-09-30 | sec_edgar |
| capex | {"amount": 34128, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-06-30 | sec_edgar |
| capex | {"amount": 17938, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-03-31 | sec_edgar |
| capex | {"amount": 64865, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 14456, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 3995, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-06-30 | sec_edgar |
| capex | {"amount": 7432956, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-31 | sec_edgar |
| capex | {"amount": 2436, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 7430521, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 92523, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-12-31 | sec_edgar |
| capex | {"amount": 7420007, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 82009, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-09-30 | sec_edgar |
| capex | {"amount": 7373542, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 35544, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-06-30 | sec_edgar |
| capex | {"amount": 7337998, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-03-31 | sec_edgar |
| capex | {"amount": 35752, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-31 | sec_edgar |
| capex | {"amount": 17912, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 17912, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 14955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67541467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23253328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24104631, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28481204, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32897812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32413777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20180490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24924518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20812057, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23589516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27641470, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31079873, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8110389, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9648008, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11397149, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1729809, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2355508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3226778, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1999-11-17 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1999-10-31 | sec_edgar |
| cashflow_financing | {"amount": 26420375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 143202123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 143202123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 26420375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 116481748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 10863046, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1077356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 77356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -30233, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6972843, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1129, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6941481, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6912634, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 29976, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 13490, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -12898, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9941, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5105662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -15490209, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13319820, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9011545, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4494202, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14411996, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13132811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8404680, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -114435421, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2871273, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -111564146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12459651, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8397557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -107502051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4991346, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -104095841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -100368464, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1263969, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4968207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2706165, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2561486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -937109, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41222270, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34944150, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33799539, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33799539, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33741872, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33681355, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26035596, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26026793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26026793, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13673160, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13673160, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42470256, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41222270, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36386056, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34944150, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34545524, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33799539, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33799539, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33799539, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33741872, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33741872, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33741872, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33681355, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33681355, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26078532, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26078532, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26078532, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26035596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26035596, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26026793, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26026793, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26026793, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26026793, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26026793, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13673160, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13673160, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 68546090, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 24312984, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 25306336, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 30621814, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 33958389, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 33570190, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 21767861, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 26767571, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 21834639, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 26328426, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 28826685, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 32098248, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 9312863, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 12088114, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 2912603, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 8579456, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 7215399, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 6537391, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 4221399, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 3287132, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 2748622, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 2896582, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
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