Organization record
AMAZING ENERGY OIL AND GAS, CO.
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": 1728204, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 2241134, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 1987826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 1278838, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 910535, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 666019, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 295015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 185554, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 154502, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 71321, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 139821, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 148007, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 77618, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 67053, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 167141, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 19402, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 11004, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 37602, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 38449, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 35308, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 24692, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 22350, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 30033, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 25664, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 19051, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 22956, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 14200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 26713, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 96616, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 91679, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 93708, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 103428, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 63901, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 66514, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 33954, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 45347, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 115703, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 98101, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 64392, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 47645, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 64392, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 71342, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-01-31 | sec_edgar |
| capex | {"amount": 455, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2018-04-30 | sec_edgar |
| capex | {"amount": 454, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2018-01-31 | sec_edgar |
| capex | {"amount": 2453, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-10-31 | sec_edgar |
| capex | {"amount": 8005, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-07-31 | sec_edgar |
| capex | {"amount": 212898, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-30 | sec_edgar |
| capex | {"amount": 3976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-01-31 | sec_edgar |
| capex | {"amount": 1188, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-10-31 | sec_edgar |
| capex | {"amount": -109, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2016-01-31 | sec_edgar |
| capex | {"amount": 43195, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-10-31 | sec_edgar |
| capex | {"amount": 1325, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-07-31 | sec_edgar |
| capex | {"amount": 1326, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-04-30 | sec_edgar |
| capex | {"amount": 1327, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-01-31 | sec_edgar |
| capex | {"amount": 21949, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-07-31 | sec_edgar |
| capex | {"amount": 21571, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 78597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 177227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113072, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 618927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 666852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 523695, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 498752, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 994213, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 625907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 756603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 984200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 756603, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1119598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 344777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 242766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 359845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 601385, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 975579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135090, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 244144, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 414486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37508, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 434619, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9077, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 382691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 670600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16813, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1325004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20711, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2268, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24167, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15467, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 240097, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180807, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 297227, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 233072, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 668927, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 716852, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 573695, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 498752, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 994213, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 675906, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 756603, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 952744, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 956968, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2986123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 4102118, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 895230, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 798012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2716440, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1895260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1718397, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 260047, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1367623, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 1262144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 1271652, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1165373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": 394094, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -63324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -63324, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 65043, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 68485, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 79160, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 41718, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 17500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 22000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 17500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 7039856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 17500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7039856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7039856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 52500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6987356, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7000069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6934856, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 25213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6924921, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6909643, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 6909643, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6909643, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
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