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