FACTANKER · measured, cited, anchored official records connected

Organization record

Sibling Group Holdings, Inc.

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

CIK: 0001099728Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d011d053-38c6-496b-8662-9ae6d4b8119a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 683226, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 506023, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1013785, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1852602, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 1821976, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1636068, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1334798, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1127649, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 512311, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 434290, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 611011, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 583645, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 551683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 498641, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 465155, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 7283140, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 378176, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 281006, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 116767, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 131707, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 31296, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 164600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 50605, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 39742, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 96273, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 335578, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 77356, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
capex{"amount": 36857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 36857, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-12-31sec_edgar
capex{"amount": 35451, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-09-30sec_edgar
capex{"amount": 13020, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 59360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 1009792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 3374291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 5415744, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 1948237, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 2104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-12-31sec_edgar
cash_and_equivalents{"amount": 111300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 27250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-06-30sec_edgar
cash_and_equivalents{"amount": 1169, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-12-31sec_edgar
cash_and_equivalents{"amount": 4642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 1654, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 2, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-03-31sec_edgar
cash_and_equivalents{"amount": 63, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-12-31sec_edgar
cash_and_equivalents{"amount": 842, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-09-30sec_edgar
cash_and_equivalents{"amount": 4000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 55, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-12-31sec_edgar
cash_and_equivalents{"amount": 100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2010-06-09sec_edgar
cashflow_financing{"amount": 170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": -130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": -30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 8140592, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": 2991035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": 250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 98600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 75633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": -1197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 48600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 48600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": -1197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 48600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": -1197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": -1197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 48600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": -1197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 12197, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 49797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 48600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 38000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": -24620, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 30493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-12-31sec_edgar
cashflow_financing{"amount": 37600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 42600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 30100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2011-03-31sec_edgar
cashflow_financing{"amount": 30100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-12-31sec_edgar
cashflow_financing{"amount": 100, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2010-09-30sec_edgar
cashflow_investing{"amount": -569532, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-03-31sec_edgar
cashflow_investing{"amount": -412032, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": -169126, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-30sec_edgar
cashflow_investing{"amount": -11395, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-06-30sec_edgar
cashflow_investing{"amount": 29756, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-03-31sec_edgar
cashflow_operating{"amount": -4956852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-31sec_edgar
cashflow_operating{"amount": -3863920, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -1842327, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": -2740703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": -1099804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": -275146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": 84050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-09-30sec_edgar
cashflow_operating{"amount": -192392, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -187750, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -79106, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -48831, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -97431, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -48600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": 1197, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-12-31sec_edgar
cashflow_operating{"amount": -4642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-12-31sec_edgar
cashflow_operating{"amount": -4642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": -48600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": 1197, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-09-30sec_edgar
cashflow_operating{"amount": 5839, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-06-30sec_edgar
cashflow_operating{"amount": -43958, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 5839, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-06-30sec_edgar
cashflow_operating{"amount": 2851, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-03-31sec_edgar
cashflow_operating{"amount": -46946, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": -12260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -49797, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -11061, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -48598, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -38000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 24557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-03-31sec_edgar
cashflow_operating{"amount": -30493, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -7437, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-12-31sec_edgar
cashflow_operating{"amount": -37537, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": -11658, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": -41758, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": -26008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2011-06-30sec_edgar
cashflow_operating{"amount": 55, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency"2011-03-31sec_edgar
cashflow_operating{"amount": -30100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 211529291, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14947216, "concept": "us-gaap:CommonStockSharesIssued"}2012-08-31sec_edgar
common_shares_issued{"unit": "shares", "value": 62826011, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 60254582, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 46631816, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 211529291, "concept": "dei:EntityCommonStockSharesOutstanding"2016-06-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 211529291, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509291, "concept": "dei:EntityCommonStockSharesOutstanding"2016-02-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509291, "concept": "dei:EntityCommonStockSharesOutstanding"2015-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509291, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 202509293, "concept": "dei:EntityCommonStockSharesOutstanding"2015-06-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52554684, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-01-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48539640, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48239640, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 39421457, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 39114792, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-04-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 39114792, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18701070, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18701070, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16871070, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15871070, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15736859, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15736859, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73684306, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 71593931, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62826011, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60254582, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": -376590, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 763506, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 1613725, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 3913591, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 5754424, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 2246273, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 410798, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 654054, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 306969, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 9138, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 1725, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 4642, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 1654, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 2, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 63, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 171263, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 55860, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 89704, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 1285357, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 1329000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 2285045, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 2858270, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 2915564, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 3179753, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 2984410, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 2131114, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 610978, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 498148, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 721669, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 752878, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 732919, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 672462, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 646355, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 1031000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar