Organization record
Silverton Adventures, 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_receivable | {"amount": 14951, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 11796, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 9534, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 86, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": -937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4543, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6739, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1202, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1942, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2737, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 775, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12541, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 226403, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 194403, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 137837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 34888, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 210720, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 172429, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 65298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23538, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 118253, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 33809, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 34144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14102, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -30630, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 8003, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9052, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 565, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": 565, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": 565, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 564, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": 11219, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 11783, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -35385, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -13024, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 4262, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4372, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -49440, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 6570, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12541, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -226968, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -195819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -139339, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -36389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -221002, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -179044, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -65298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -23538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -87811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18989, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -43083, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -13471, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 81170, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -6836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -7090, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5607111143, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1570001143, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1356602, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 17800000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1556091143, "concept": "dei:EntityCommonStockSharesOutstanding | 2014-12-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5607111143, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1570001143, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3166118, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2878848, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1439422515, "concept": "dei:EntityCommonStockSharesOutstanding | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1356602, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19560000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 17800000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 17780, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2014-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 6128, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 97380, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 24727, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 21572, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 18011, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 18449, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 18953, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 20812, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 30355, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 23988, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 29643, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 24940, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 167192, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 150844, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 134525, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 88199, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 1106221, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 1082801, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 1148055, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 944576, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 850620, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 820224, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 756409, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 570182, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 461349, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 385519, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 321390, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 252762, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 186426, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 170287, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1556091143} | 2014-12-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3166118} | 2014-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2878848} | 2014-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1439422515} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1061664939} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17800000} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19560000} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17800000} | 2012-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17800000} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17800000} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 17800000} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3166118, "currency": "USD"} | 2014-05-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2878848, "currency": "USD"} | 2014-02-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 143000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1439422515, "currency": "USD"} | 2013-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1061664939, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 19560000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17800000, "currency": "USD"} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17800000, "currency": "USD"} | 2012-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17800000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17800000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1558, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 932, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "US | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5068, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2014-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 35778, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 60717, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 836, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 48222, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 47385, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 10028, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 37357, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 147089, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 20949, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 121715, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 100766, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 47580, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 53186, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 220051, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 42726, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 272833, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 80439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 193352, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 112913, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 204485, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 174846, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 11841, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 29639, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 17798, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "2750", "scheme": "SIC", "description": "Commercial Printing"} | sec_edgar | |
| interest_expense | {"amount": 85977, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 289864, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -59338, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -214728, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -78223, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -155390, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 77167, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 326805, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -208612, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -172462, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -36150, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -34816, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -1334, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -4159, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -2638, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -3018, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -380, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -212, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -168, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 3035, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -49204, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": -736799, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -740347, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -199051, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -468503, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -269452, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -2737319, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -233110, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -423182, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -190072, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -117086, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -72986, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -309273, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -79317, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -76302, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -50467, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |