FACTANKER · measured, cited, anchored official records connected

Organization record

WIND WORKS POWER CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001273507Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b2a6cdba-ba61-4234-80f4-bfe7c1f2de20

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 544149, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 2330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 2594, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 3584, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2012-03-31sec_edgar
capex{"amount": 2559, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-03-31sec_edgar
capex{"amount": 2559, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-12-31sec_edgar
capex{"amount": 2559, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-09-30sec_edgar
capex{"amount": 6198, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2010-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 33422, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 70857, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 271311, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 180174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cashflow_financing{"amount": 14364074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": 4428615, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 13978669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 4143209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 3551610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 13487069, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -11182, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 371318, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 371318, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_investing{"amount": -10344458, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -2955745, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -11494186, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -4105472, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -10427532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -3038819, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -210035, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -215370, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": -197920, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": -1706705, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -4073458, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": -2413625, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -147054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": -421653, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": -2788226, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 263102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": -166923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -79898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 58387665, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 58383594, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 55498594, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-18sec_edgar
current_assets{"amount": 1702326, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 762905, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 563691, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 574621, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 4373882, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 3283814, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 2821225, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 58387665}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 58383594}2012-02-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 55498594}2011-11-18sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
industry_sic{"code": "1040", "scheme": "SIC", "description": "Gold and Silver Ores"}sec_edgar
interest_expense{"amount": 234664, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 686287, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 976266, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 229782, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 741602, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 451623, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 511670, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 221698, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 122458, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 40179, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 82279, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 44156, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 38120, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
long_term_debt_noncurrent{"amount": 13154195, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_noncurrent{"amount": 12860942, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 12337264, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_noncurrent{"amount": 8827589, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -676477, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -10316805, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -2706152, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -9640327, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -1042656, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -2029674, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -8554101, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -987019, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -5078948, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -1200104, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -3893558, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -2693457, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -1544198, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -1149256, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -2477370, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -53184, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-06-30sec_edgar
net_income{"amount": -1150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-06-30sec_edgar
net_income{"amount": -1150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-06-30sec_edgar
noncurrent_assets{"amount": 14189282, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2012-03-31sec_edgar
noncurrent_assets{"amount": 15336251, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 14262949, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-09-30sec_edgar
noncurrent_assets{"amount": 11216186, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 805063, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 10543210, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 2834738, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 9738146, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 2029674, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 1042656, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 8651920, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 943448, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 4033781, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 1242508, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 2791276, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 1544365, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 1246908, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
ppe_net{"amount": 4100, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 4343, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 4587, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 4830, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 128586, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 128586, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 128586, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 97819, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 97819, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 0, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 97819, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 167, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 97652, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
rnd_expense{"amount": 3203039, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2012-03-31sec_edgar
rnd_expense{"amount": 232713, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2012-03-31sec_edgar
rnd_expense{"amount": 983959, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2012-03-31sec_edgar
rnd_expense{"amount": 751246, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-12-31sec_edgar
rnd_expense{"amount": 394115, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-12-31sec_edgar
rnd_expense{"amount": 2970326, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-12-31sec_edgar
rnd_expense{"amount": 2552635, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-09-30sec_edgar
rnd_expense{"amount": 333555, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-09-30sec_edgar
rnd_expense{"amount": 972989, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-03-31sec_edgar
rnd_expense{"amount": 472125, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2011-03-31sec_edgar
rnd_expense{"amount": 323421, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2010-12-31sec_edgar
rnd_expense{"amount": 500864, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2010-12-31sec_edgar
rnd_expense{"amount": 177443, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 183710, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 186750, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 183710, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 82143, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 265853, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 67400, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 95400, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-03-31sec_edgar
share_based_compensation{"amount": 95400, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 88085, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 58387665, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 58387665, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 51371994, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 51371994, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 47027665, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 39865719, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 46471073, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38138693, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 37384135, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 33524250, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-09-30sec_edgar
stockholders_equity{"amount": -1829159, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": -1135668, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -838040, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 141993, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 1610952, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 55666, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-06-30sec_edgar
stockholders_equity{"amount": 98850, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-06-30sec_edgar
total_assets{"amount": 15891608, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 16099156, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 14826640, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 11790807, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 17720767, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 17234824, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 11648814, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 15891608, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 16099156, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 14826640, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 11790807, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 3874946, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 3676850, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 2676063, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 2233438, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 544149, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 2330, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 2594, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 3584, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionExpense{"amount": 1830, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionExpense{"amount": 1577578, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionExpense{"amount": 1830, "currency": "USD"}2012-03-31sec_edgar