FACTANKER · measured, cited, anchored official records connected

Organization record

AV THERAPEUTICS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001537293Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/872e324e-89a8-4a69-a054-87efd80afd53

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 82462, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 65432, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 106735, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2014-03-31sec_edgar
capex{"amount": 2158, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-12-31sec_edgar
capex{"amount": 2158, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-12-31sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2013-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-12-31sec_edgar
capex{"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 273222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 471084, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 293433, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 576251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 75061, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 91989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-06-30sec_edgar
cash_and_equivalents{"amount": 65013, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 97436, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 1591, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-09-30sec_edgar
cash_and_equivalents{"amount": 4473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 6372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-03-31sec_edgar
cash_and_equivalents{"amount": 69937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-11-13sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2007-07-23sec_edgar
cashflow_financing{"amount": 521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-03-31sec_edgar
cashflow_financing{"amount": 2653704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 934999, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 2653704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 63602, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 56402, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 46188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 46188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 28000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 46188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 46188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 28000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 18188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 18188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-03-31sec_edgar
cashflow_investing{"amount": -232158, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-31sec_edgar
cashflow_investing{"amount": -232158, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-12-31sec_edgar
cashflow_investing{"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-09-30sec_edgar
cashflow_investing{"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-12-31sec_edgar
cashflow_investing{"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -13000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -824029, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": -626167, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -282818, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -2128113, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": -456184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -1845295, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": -45528, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -247375, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -180447, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -38283, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": -28024, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -107423, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -23984, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -222501, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -31234, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -31597, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -28715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -28352, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -11816, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -11453, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 81880963, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 81001796, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 77480796, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 72000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84000000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1200000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 66289644, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1200000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 200000, "concept": "us-gaap:CommonStockSharesIssued"}2012-05-10sec_edgar
common_shares_issued{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 500000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"}2011-11-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81880963, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81880963, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81880963, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81001796, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 81001796, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77480796, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 77480796, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 72000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-04-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 66289644, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1200000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
current_assets{"amount": 293972, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 501834, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 318433, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 636251, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 74, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 119, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 164, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 97436, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 1591, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 4473, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 29825, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 952020, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 1242834, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 1444249, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 750755, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 10291, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 2700, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 8050, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 547666, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 3773, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 3823, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 13429, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 81880963}2014-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 81880963}2014-08-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 81001796}2014-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 77480796}2014-03-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 84000000}2013-11-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 84000000}2013-08-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1200000}2013-04-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1200000}2013-01-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1200000}2012-10-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1200000}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1000000}2012-04-27sec_edgar
dei:EntityPublicFloat{"amount": 40000, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 40000, "currency": "USD"}2013-01-31sec_edgar
depreciation_amortization{"amount": 5152, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2014-09-30sec_edgar
depreciation_amortization{"amount": 15456, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2014-09-30sec_edgar
depreciation_amortization{"amount": 5152, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2014-06-30sec_edgar
depreciation_amortization{"amount": 10304, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2014-06-30sec_edgar
depreciation_amortization{"amount": 88634, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2014-03-31sec_edgar
depreciation_amortization{"amount": 5152, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2014-03-31sec_edgar
depreciation_amortization{"amount": 20607, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-12-31sec_edgar
depreciation_amortization{"amount": 83482, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-12-31sec_edgar
depreciation_amortization{"amount": 15455, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-09-30sec_edgar
depreciation_amortization{"amount": 5152, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2013-09-30sec_edgar
depreciation_amortization{"amount": 5151, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2013-06-30sec_edgar
depreciation_amortization{"amount": 10303, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2013-06-30sec_edgar
depreciation_amortization{"amount": 5151, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2013-03-31sec_edgar
depreciation_amortization{"amount": 20605, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
industry_sic{"code": "2040", "scheme": "SIC", "description": "Grain Mill Products"}sec_edgar
intangible_assets{"amount": 132465, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2014-09-30sec_edgar
intangible_assets{"amount": 137509, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2014-06-30sec_edgar
intangible_assets{"amount": 142553, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2014-03-31sec_edgar
intangible_assets{"amount": 147597, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2013-12-31sec_edgar
intangible_assets{"amount": 167772, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2012-12-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 41, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 691, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 167, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 200, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 524, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -330210, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -21701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 92368, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -308509, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -308509, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-06-30sec_edgar
net_income{"amount": -5136813, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -399946, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -905920, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -4736867, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": -66619, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar