Organization record
Giggles N' Hugs, 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": 763826, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 677260, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 621713, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 621454, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 568623, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 578360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 739004, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 677692, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 587982, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 543610, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 596287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 610925, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 735282, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 702705, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 576583, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 554230, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 561530, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 552490, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 447312, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 432508, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 947278, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 1122328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 828174, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 850126, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 354341, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 354143, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 590369, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 294919, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 127873, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 112680, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 90735, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 116031, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| capex | {"amount": 9157, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-09-29 | sec_edgar |
| capex | {"amount": 2992, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-06-30 | sec_edgar |
| capex | {"amount": 2482, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-12-31 | sec_edgar |
| capex | {"amount": -10500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-01-01 | sec_edgar |
| capex | {"amount": -10500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-25 | sec_edgar |
| capex | {"amount": -10500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-26 | sec_edgar |
| capex | {"amount": 13069, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-27 | sec_edgar |
| capex | {"amount": 8968, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-09-27 | sec_edgar |
| capex | {"amount": 8968, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-09-27 | sec_edgar |
| capex | {"amount": 6848, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-06-28 | sec_edgar |
| capex | {"amount": 1321, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-03-29 | sec_edgar |
| capex | {"amount": 116510, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-28 | sec_edgar |
| capex | {"amount": 116510, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-28 | sec_edgar |
| capex | {"amount": 119773, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-28 | sec_edgar |
| capex | {"amount": 93831, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-29 | sec_edgar |
| capex | {"amount": 41529, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-03-30 | sec_edgar |
| capex | {"amount": 1701447, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 162645, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 31028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28599, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 103267, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 164525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 134609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 131336, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 154288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 8843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 144520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 100816, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 113305, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 77230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 334191, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 184063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 144768, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 117841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 108236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 108236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 107731, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": -9579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7171, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 71223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 71220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 94725, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 85896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 73460, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 608309, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 94725, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 109864, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 396393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 608309, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1032362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 965206, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 524844, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2269, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 537180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": 588755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 593755, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": 163146, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 173502, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-01 | sec_edgar |
| cashflow_financing | {"amount": 63457, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-07-02 | sec_edgar |
| cashflow_financing | {"amount": 38503, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2017-04-02 | sec_edgar |
| cashflow_financing | {"amount": -31645, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-01-01 | sec_edgar |
| cashflow_financing | {"amount": -15373, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-09-25 | sec_edgar |
| cashflow_financing | {"amount": 886786, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-12-27 | sec_edgar |
| cashflow_financing | {"amount": 498879, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": 498879, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": 322681, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": 96617, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": 1287678, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": 1287678, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-28 | sec_edgar |
| cashflow_financing | {"amount": 1033492, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 544816, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 191308, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": 1094631, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": 435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 132875, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1718759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2146757, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1980433, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2066990, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1700075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2134131, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 996166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 384996, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12390, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 9157, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -2992, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2482, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 360500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-01-01 | sec_edgar |
| cashflow_investing | {"amount": 360500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-09-25 | sec_edgar |
| cashflow_investing | {"amount": 360500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-06-26 | sec_edgar |
| cashflow_investing | {"amount": -13069, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-12-27 | sec_edgar |
| cashflow_investing | {"amount": -8968, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -8968, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-09-27 | sec_edgar |
| cashflow_investing | {"amount": -6848, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-06-28 | sec_edgar |
| cashflow_investing | {"amount": -1321, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-03-29 | sec_edgar |
| cashflow_investing | {"amount": -116510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -116510, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-12-28 | sec_edgar |
| cashflow_investing | {"amount": -119773, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-28 | sec_edgar |
| cashflow_investing | {"amount": -93831, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": -41529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": -1701447, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": -162645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1033352, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -766426, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -622620, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -419173, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -162645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -144238, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -31982, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -42324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -40324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1167533, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
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