Organization record
GRAY FOX PETROLEUM CORP.
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": 27601, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| capex | {"amount": -2784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-03-31 | sec_edgar |
| capex | {"amount": 2784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-12-31 | sec_edgar |
| capex | {"amount": 2784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-09-30 | sec_edgar |
| capex | {"amount": 2784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-06-30 | sec_edgar |
| capex | {"amount": 251870, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1111, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1668, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 93, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29084, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6289, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 447, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1010, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-09-21 | sec_edgar |
| cashflow_financing | {"amount": 569929, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 605253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 380410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 415734, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 64850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 29526, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 35324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 27900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32024, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 24600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7424, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -152479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -152479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -152479, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -47629, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -449919, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -251870, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -251870, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -175000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -120774, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 133546, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -349790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -247864, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -273347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -308224, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -289422, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -324299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -374568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -234445, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -29785, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -64662, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -34877, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -34653, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -31014, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -6730, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6506, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -224, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 69109291, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58594889, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37494889, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37036000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35940000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35810000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34560000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34560000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 72160000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 56000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69109291, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58594889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58594889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 215567732, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37994889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37494889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37494889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37125889, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37036000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37036000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35940000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35890000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35810000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35460000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34560000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35060000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34560000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34560000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72160000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9020000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7240000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 134791, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 79087, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 76111, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 100044, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 51559, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 86771, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 7419, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 41146, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 14378, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 4615, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 4874, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 7401, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 5494, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 7200, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 749395, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 510234, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 434460, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 6083, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 132612, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 142867, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 141081, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 109611, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 23595, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 36848, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 67074, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 8596, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 4824, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 4324, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 424, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58594889} | 2015-11-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37994889} | 2015-11-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37994889} | 2015-06-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 215567732} | 2015-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37994889} | 2015-02-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37494889} | 2014-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37125889} | 2014-07-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37036000} | 2014-06-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35890000} | 2014-01-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35460000} | 2013-10-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35060000} | 2013-07-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 34560000} | 2013-06-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9020000} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7240000} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6880100, "currency": "USD"} | 2014-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17401200, "currency": "USD"} | 2013-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2400, "currency": "USD"} | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 936, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 234, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 702, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 468, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 234, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 234, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-09-30 | sec_edgar |
| industry_sic | {"code": "6799", "scheme": "SIC", "description": "Investors, NEC"} | sec_edgar | |
| interest_expense | {"amount": 140992, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 266531, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 61739, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 125539, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 63800, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 1436, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 1750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 186, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 500, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 314, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 314, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -377904, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -1572391, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -1143998, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -1194487, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -50489, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -60482, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -69858, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -25363, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -44495, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -19552, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -24943, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -1354219, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |