Organization record
GRYPHON GOLD 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_receivable | {"amount": 107777, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 28724, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 27179, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 358005, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 527869, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 56890, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 32500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 29892, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| capex | {"amount": 3460450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 1551491, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 166049, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 9618934, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 8732729, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 6783785, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 896535, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 416754, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 59007, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-31 | sec_edgar |
| capex | {"amount": 54307, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-12-31 | sec_edgar |
| capex | {"amount": 58307, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-09-30 | sec_edgar |
| capex | {"amount": 32600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7917799, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8992792, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4988401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17564408, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 16540092, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12633735, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 45076575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9869741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1169486, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 186264, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 187514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 194748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4361309, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2552535, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -259648, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -12348575, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11186457, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9068822, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5066544, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3068560, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2152721, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2190504, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2197064, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2354287, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3583513, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2504057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -792263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5441086, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4790874, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1654472, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -449184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -32820577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3421806, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2839748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2063822, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1347940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 194644091, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 194644091, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 194103382, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 194103382, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-06-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 194103382, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 193769882, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 193769882, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-08-12 | sec_edgar |
| cost_of_revenue | {"amount": 3547914, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 11576597, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 8786717, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 3740903, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5045815, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 2132880, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 930219, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 930399, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 7990473, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 11497076, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 11351991, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 7807428, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 6282899, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 4094750, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 7377618, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 1274318, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| current_liabilities | {"amount": 10127014, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 12238152, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 8084165, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 6964235, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 9619547, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 5077891, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 1425183, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 397106, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 194644091} | 2013-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 194644091} | 2012-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 194103382} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 194103382} | 2012-06-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 194103382} | 2012-02-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 193769882} | 2011-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 193769882} | 2011-08-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 46805169, "currency": "USD"} | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 41678, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 41678, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": -597320, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 9618, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": -236610, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 606939, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 843548, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 604962, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": -40103, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": -40103, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| industry_sic | {"code": "1040", "scheme": "SIC", "description": "Gold and Silver Ores"} | sec_edgar | |
| interest_expense | {"amount": 1809257, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 512428, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 407427, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 1296829, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 889401, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 979510, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 381212, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 466814, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 85602, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 65791, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 19811, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 29008, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1040, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 997, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 123, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 873, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 280, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 593, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 6113735, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 5610841, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| inventory | {"amount": 6024646, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 6363016, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| inventory | {"amount": 3537564, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 638184, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 5243004, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 7769836, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 3136500, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 583458, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 424333, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 265208, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 106083, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 20611574, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 13138919, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 12759482, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 10198611, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 2983693, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3244292, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3403417, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -1752577, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -3196304, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -1064576, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -1443727, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -379151, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -5121372, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -2542949, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1155027, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -1387922, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -804461, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -583461, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -38534262, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2747891, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -655013, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -1859909, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -812302, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -1204896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -392593, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2316221, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| net_income | {"amount": -35774819, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-03-31 | sec_edgar |
| operating_expenses | {"amount": 653385, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 2152363, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 1498979, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 727007, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 771972, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 2977111, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 1857736, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 646985, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 618286, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1210751, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 592465, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 3302441, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -2142745, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -1250705, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": -963617, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_income | {"amount": -892040, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
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| operating_income | {"amount": -2372149, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -1897839, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |