Organization record
HARRISON VICKERS & WATERMAN INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 180112, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 128417, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 367974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 9437, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| capex | {"amount": 1234563, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79606, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 152372, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 226088, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 129, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2706, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2970, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 153250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -487500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -299155, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -314935, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2048380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 38477, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2860, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 200759, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -238412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -141379, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -47568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 52358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 487139, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30334, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingO | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 296810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 312358, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -430871, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 175509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35771, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5010, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2890, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 149977595, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 133002187, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124337367, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124337367, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1634993250, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5038500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5038500, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 192392024, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-06-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 149977595, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-02-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 133002187, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-09-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 126337367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124337367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124337367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124337367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1634993250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2014-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5038500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124986367, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5038500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5038500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 480673, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 435725, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 490596, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 1432752, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 950000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 1470027, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 1470001, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 1470361, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 1470129, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 1470251, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 1620215, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 2706, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 3000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 10935086, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 6426210, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 11843792, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 5875563, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 1124039, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 1808747, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 1683804, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 1644909, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 53466, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 1517860, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 39992, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 39256, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 34235, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 192392024} | 2016-06-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126337367} | 2016-02-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126337367} | 2015-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126337367} | 2015-09-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 126337367} | 2015-05-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124337367} | 2015-03-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124337367} | 2014-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124337367} | 2014-10-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124986367} | 2014-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124986367} | 2014-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 124986367} | 2013-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5038500} | 2013-10-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 99703, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1861875, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 120307, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 80204, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 40102, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 67855, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-09-30 | sec_edgar |
| goodwill | {"amount": 4038945, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| goodwill | {"amount": 4038945, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-09-30 | sec_edgar |
| goodwill | {"amount": 4038945, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-06-30 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 1625510, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 485371, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 1140139, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 556289, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 583850, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 1160174, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| industry_sic | {"code": "5810", "scheme": "SIC", "description": "Retail-Eating & Drinking Places"} | sec_edgar | |
| interest_expense | {"amount": 1439790, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": -45833, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": -134033, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": -88200, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": -44100, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 44100, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 2276, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -104730, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -43496, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -47915, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -61235, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 13320, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| inventory | {"amount": 71382, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-03-31 | sec_edgar |
| inventory | {"amount": 76226, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| inventory | {"amount": 75079, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| inventory | {"amount": 81049, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-06-30 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -4448181, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -6122888, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": 5568873, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -1674707, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -7243580, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -3508438, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": 159481, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |
| net_income | {"amount": -4691, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-03-31 | sec_edgar |