Organization record
REGALWORKS MEDIA, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 136313, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 116152, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 37491, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 240544, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 251162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 610, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 757, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 229695, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 27375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 432320, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 21250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -34170, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 300, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -187754, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -185909, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2029, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -196993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -199688, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -27425, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -194964, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -190108, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -22567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -417783, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -405493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -7953, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -13047, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -397540, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -396006, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -10330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -394823, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7374, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -22409, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -21764, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -15649, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14390540, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15408484, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14390540, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14390540, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14390540, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22821688, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22821688, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27362238, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27362238, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14181088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14181088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15084353, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14181088, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 5320, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 91, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 1831, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 561, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 610, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 757, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 1020696, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 726491, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 291281, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 295844, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 366062, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15408484} | 2014-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14390540} | 2013-11-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14000000} | 2013-08-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22821688} | 2013-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22821688} | 2013-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27362238} | 2012-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27362238} | 2012-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14181088} | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14181088} | 2012-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15084353} | 2011-08-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14181088} | 2011-03-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2510387, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-03-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": 16439, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1650, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1650, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1650, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": -1650, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -50, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| industry_sic | {"code": "2844", "scheme": "SIC", "description": "Perfumes, Cosmetics & Other Toilet Prepa | sec_edgar | |
| interest_expense | {"amount": -14160, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -20439, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -3518, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -4750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -21980, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -18463, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 1231, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -17231, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -4014, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -2760, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -87, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -15977, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -2673, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -2673, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -13217, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -13217, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -13217, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -13217, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -773211, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -954071, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -59066, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -81015, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -3373598, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -21948, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -3314532, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -51108, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -3281418, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -10414, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -34799, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -40693, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -5895, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -3318236, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -3312341, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -13701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -3311099, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -12459, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3017, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -3675, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -3308082, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -9442, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -5766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -77829, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -77829, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -12210, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -77829, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -12210, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 933632, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 759051, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 105548, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 3467749, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 126265, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-06-30 | sec_edgar |
| operating_expenses | {"amount": 3362200, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 20717, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 48348, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 10328, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 3331572, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 38020, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 32126, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 3371150, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 5895, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 3365255, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 13701, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 3017, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 12459, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 3364013, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 3675, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 3360996, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 9442, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 5766, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 77829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 12210, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 77829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 77829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 12210, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -859730, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |