Organization record
ORANCO 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": 103165, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 94472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 36079, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"unit": "CNY", "value": 144093, "concept": "us-gaap:AccountsPayableCurrent"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"unit": "CNY", "value": 461178, "concept": "us-gaap:AccountsPayableCurrent"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"unit": "CNY", "value": 2406504, "concept": "us-gaap:AccountsPayableCurrent"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"unit": "CNY", "value": 44636, "concept": "us-gaap:AccountsPayableCurrent"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 4200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 665, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 5560, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"unit": "CNY", "value": 118115, "concept": "us-gaap:AccountsPayableCurrent"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 1300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 1300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 1120, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 15290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 5490, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 825, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 8955, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 1000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 8345, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 1400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 10455, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 4168, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 3025, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 4470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 6625489, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4188777, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4669177, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| capex | {"amount": 690, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2020-06-30 | sec_edgar |
| capex | {"amount": 690, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2019-09-30 | sec_edgar |
| capex | {"amount": 737958, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"unit": "CNY", "value": 401305, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2018-06-30 | sec_edgar |
| capex | {"unit": "CNY", "value": 407687, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2018-03-31 | sec_edgar |
| capex | {"unit": "CNY", "value": 407687, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2017-12-31 | sec_edgar |
| capex | {"unit": "CNY", "value": 172585, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2017-09-30 | sec_edgar |
| capex | {"unit": "CNY", "value": 30893, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13831503, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12321160, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7744205, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 57394020, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 46029314, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 55697004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3860883, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 23857239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 11188783, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 29869331, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 6607407, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5334, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CNY", "value": 427691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63807, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 86337, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29444, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190340, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 194700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 267758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31681, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 75150, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88719, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13831503, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12321160, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10296410, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7744205, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -318467, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 69953, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 284050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": 2250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2019-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2018-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": 1400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2018-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": -27400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2018-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": -27000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2018-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": -27000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2017-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": 6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2017-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CNY", "value": -12700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 354168, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -49136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -49136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -737958, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -250000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2019-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2018-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2018-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": 5408, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivit | 2018-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -407687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2018-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -407687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -172585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2017-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CNY", "value": -30893, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -37500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1010391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5163892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2788544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4337230, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 28889057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2019-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 17674352, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2018-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 27842042, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2018-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 47292147, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2018-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 44657519, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -36756, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -30164, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 31989063, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2017-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 17434509, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20251, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5156, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2017-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CNY", "value": 18910609, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -23558, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -21458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -16047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4064, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -47015, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -337376, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -331523, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -41162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -39304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -329665, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18928, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -309289, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -290361, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -22530, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18403, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -286234, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -14627, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -282458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -272023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -4192, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -267831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -43544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -265075, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -40788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -23562, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -234724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -10437, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -224287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -60459, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -54469, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -218297, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -201540, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
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