Organization record
FANTEX, 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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3229097, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2143609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1745058, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1741678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 950829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 903730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1037409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 929440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 541194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 871568, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 464539, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 466833, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1732227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1999989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -43514263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12783299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3296620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -12734692, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13525541, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11085360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7721331, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9652743, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8606469, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3595715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1545461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2294, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1533167, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -267773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOp | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 4605617, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 2247623, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 2620707, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 1996597, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000000} | 2014-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 10100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3200000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dividends_paid | {"amount": 2735839, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2016-09-30 | sec_edgar |
| dividends_paid | {"amount": 243410, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2015-12-31 | sec_edgar |
| dividends_paid | {"amount": 243410, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2015-09-30 | sec_edgar |
| dividends_paid | {"amount": 210550, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2015-06-30 | sec_edgar |
| dividends_paid | {"amount": 421100, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dividends_paid | {"amount": 294770, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2014-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| industry_sic | {"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"} | sec_edgar | |
| interest_expense | {"amount": 71133, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 330416, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 224083, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 259283, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 35200, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 5787991, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 6370979, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 1128996, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 582988, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": -546008, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -6002934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -4084912, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -4538340, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -6316562, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -453428, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -1918022, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -1778227, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -1464594, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 313628, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -5133661, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -3620911, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -4382090, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -6254721, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -2633810, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -761179, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -751571, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1872631, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1121060, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -5746378, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -1121060, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -628513, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -2355577, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -813260, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -1727064, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -913804, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -1063023, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 680195, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 3038622, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |
| operating_expenses | {"amount": 845678, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 2358426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-06-30 | sec_edgar |
| operating_expenses | {"amount": 1512748, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"amount": 4098843, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 3230407, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 899681, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 1107084, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 2330726, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-06-30 | sec_edgar |
| operating_expenses | {"amount": 1223647, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 4051221, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 1049109, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 3096920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 926752, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 2047812, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-06-30 | sec_edgar |
| operating_expenses | {"amount": 5746378, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 1121060, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-03-31 | sec_edgar |
| operating_expenses | {"amount": 3562295, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 628513, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 2355577, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 813260, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 1727064, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 913804, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": 5787991, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-09-30 | sec_edgar |
| pretax_income | {"amount": 6370979, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-09-30 | sec_edgar |
| pretax_income | {"amount": 1128996, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-06-30 | sec_edgar |
| pretax_income | {"amount": 582988, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2016-06-30 | sec_edgar |
| pretax_income | {"amount": -546008, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2016-03-31 | sec_edgar |
| pretax_income | {"amount": -6002934, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-12-31 | sec_edgar |
| pretax_income | {"amount": -453428, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2015-09-30 | sec_edgar |
| pretax_income | {"amount": -1918022, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-09-30 | sec_edgar |
| pretax_income | {"amount": -1464594, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-06-30 | sec_edgar |
| pretax_income | {"amount": -1778227, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-06-30 | sec_edgar |
| pretax_income | {"amount": 313628, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2015-03-31 | sec_edgar |
| pretax_income | {"amount": -6254721, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": -2633810, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-09-30 | sec_edgar |
| pretax_income | {"amount": -761179, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-09-30 | sec_edgar |
| pretax_income | {"amount": -1872631, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-06-30 | sec_edgar |
| pretax_income | {"amount": -751571, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2014-06-30 | sec_edgar |
| pretax_income | {"amount": -5746378, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": -1121060, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-03-31 | sec_edgar |
| pretax_income | {"amount": -3562295, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-12-31 | sec_edgar |
| pretax_income | {"amount": -628513, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -2355577, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-09-30 | sec_edgar |
| pretax_income | {"amount": -813260, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -1727064, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-06-30 | sec_edgar |
| pretax_income | {"amount": -913804, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2013-03-31 | sec_edgar |
| retained_earnings | {"amount": -13912340, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-09-30 | sec_edgar |
| retained_earnings | {"amount": -16964495, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-06-30 | sec_edgar |
| retained_earnings | {"amount": -18093491, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2016-03-31 | sec_edgar |
| retained_earnings | {"amount": -17547483, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-12-31 | sec_edgar |
| retained_earnings | {"amount": -13462571, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-09-30 | sec_edgar |
| retained_earnings | {"amount": -13009143, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-06-30 | sec_edgar |
| retained_earnings | {"amount": -10987511, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-03-31 | sec_edgar |
| retained_earnings | {"amount": -11301139, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-12-31 | sec_edgar |
| retained_earnings | {"amount": -7553898, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-09-30 | sec_edgar |
| retained_earnings | {"amount": -6792719, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-06-30 | sec_edgar |
| retained_earnings | {"amount": -5746378, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-03-31 | sec_edgar |
| retained_earnings | {"amount": -4625318, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2013-12-31 | sec_edgar |
| revenue | {"amount": 866132, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-06-30 | sec_edgar |
| revenue | {"amount": -671143, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-06-30 | sec_edgar |
| revenue | {"amount": 1537275, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-03-31 | sec_edgar |
| revenue | {"amount": -2203500, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 287930, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 463110, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 175181, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| revenue | {"amount": 175181, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2014-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2014-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2014-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2014-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2014-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2013-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2013-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2013-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2014-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2014-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2014-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 100000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2014-03-31 | sec_edgar |