Organization record
SOLAR ACQUISITION 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_payable | {"amount": 4650, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 20298770, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 19841530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 20298770, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19841530, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19841530, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19841530, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19841530, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19841530, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -457239, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -457239, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -90934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -90934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 19082734, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 19082734, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11533333, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11541000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19082734, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11541000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19082734, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11533333, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 3211, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 3211, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 3211, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11541000} | 2011-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11541000} | 2011-08-10 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 11541000, "currency": "USD"} | 2011-11-10 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 240000, "currency": "USD"} | 2011-08-10 | sec_edgar |
| industry_sic | {"code": "7389", "scheme": "SIC", "description": "Services-Business Services, NEC"} | sec_edgar | |
| interest_expense | {"amount": 173250, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 173250, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 49500, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 123750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 123750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 123750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -54150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -177900, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1625139, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -123750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1570989, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -123750, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -90934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -90934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -90934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -13667, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -354381, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 4650, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1451889, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 4650, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1447239, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 90934, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 13667, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 90934, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -4650, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -1451889, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -4650, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -1447239, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -90934, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -13667, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -90934, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 108740, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 108740, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 20904, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 3215, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 20904, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 16358991, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 16413141, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": -4639, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 86295, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| total_assets | {"amount": 19844741, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 19844741, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 3211, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_equity | {"amount": 16360961, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2011-09-30 | sec_edgar |
| total_equity | {"amount": -4639, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2010-12-31 | sec_edgar |
| total_equity | {"amount": 86295, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2009-12-31 | sec_edgar |
| total_equity | {"amount": -11824, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2008-12-31 | sec_edgar |
| total_liabilities | {"amount": 3485750, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 3431600, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 7850, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19844741, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 19844741, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3211, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 173250, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 17961077, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 17961077, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 1431067, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 19844741, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 19844741, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 3211, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 3211, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 3211, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 3211, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 1, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 1, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 1, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 1, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 90935, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -90934, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -90934, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 19082734} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 19082734} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 11533333} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 19082734} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 19082734} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 11533333} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 19083, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 19083, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 11533, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | {"amount": 1625139, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | {"amount": 1570989, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | {"amount": 1447239, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DueFromOtherRelatedPartiesCurrent | {"amount": 3210, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DueFromOtherRelatedPartiesCurrent | {"amount": 3210, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DueFromOtherRelatedPartiesCurrent | {"amount": 3210, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 108740, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 108740, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 20904, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 3215, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 20904, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -1451889, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -1447239, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -90934, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -90934, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -13667, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableCurrent | {"amount": 3300000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableCurrent | {"amount": 3300000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableCurrent | {"amount": 3300000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableCurrent | {"amount": 3300000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | {"amount": 7850, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | {"amount": 7850, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 173250, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 49500, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 173250, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Investments | {"amount": 19841530, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Investments | {"amount": 19841530, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 3485750, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 3431600, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 7850, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 19844741, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 19844741, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 3211, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 20298770, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 19841530, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 20298770, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 19841530, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -19841530, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -19841530, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -19841530, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -19841530, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -457239, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -457239, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -90934, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -90934, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1625139, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -177900, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -54150, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1570989, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -123750, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -90934, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -90934, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -13667, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -90934, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -354381, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NotesPayableCurrent | {"amount": 7850, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NotesPayableCurrent | {"amount": 7850, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 1451889, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 4650, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 1447239, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 90934, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 13667, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 90934, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 16537560, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonStock | {"amount": 16990160, "currency": "USD"} | 2011-09-30 | sec_edgar |