FACTANKER · measured, cited, anchored official records connected

Organization record

DIGITAL LOCATIONS, INC.

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

CIK: 0001407878Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/dafeae73-cc89-4806-b21f-0811236a04cc

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 122158, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 132993, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 124342, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 122055, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 113187, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 133151, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 150599, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 140232, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 127067, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 138109, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 147133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 254211, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 168946, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 218049, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 214463, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 183651, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 116478, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 132021, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 209448, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 228987, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 113436, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 116758, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 123886, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 152214, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 112768, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 117592, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 118656, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 138603, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 108381, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 134858, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 205224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 154410, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 139735, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 147701, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 162311, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 186974, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 160270, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 187056, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 193812, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 253513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 217418, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 224719, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 218626, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 307369, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 274485, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 346658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 295104, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 300452, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 141361, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 53349, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 60233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 12635, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 1144, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 1601, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 17151, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 26146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 3434, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
capex{"amount": 1945, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 1472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-12-31sec_edgar
capex{"amount": 1472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-09-30sec_edgar
capex{"amount": 1472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-06-30sec_edgar
capex{"amount": 1472, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-03-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 44718, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 206489, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 44718, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 164101, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 2330, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": 32462, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 15640, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 6955, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 16300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-06-30sec_edgar
cash_and_equivalents{"amount": 71910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-03-31sec_edgar
cash_and_equivalents{"amount": 68366, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-12-31sec_edgar
cash_and_equivalents{"amount": 73702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-09-30sec_edgar
cash_and_equivalents{"amount": 67188, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 81130, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-03-31sec_edgar
cash_and_equivalents{"amount": 18605, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-12-31sec_edgar
cash_and_equivalents{"amount": 35637, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-09-30sec_edgar
cash_and_equivalents{"amount": 15108, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-06-30sec_edgar
cash_and_equivalents{"amount": 18715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-03-31sec_edgar
cash_and_equivalents{"amount": 8275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-12-31sec_edgar
cash_and_equivalents{"amount": 1483, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-09-30sec_edgar
cash_and_equivalents{"amount": 34763, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-06-30sec_edgar
cash_and_equivalents{"amount": 1344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-03-31sec_edgar
cash_and_equivalents{"amount": 19232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 25898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-09-30sec_edgar
cash_and_equivalents{"amount": 23461, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 11382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 15277, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 7579, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 913, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-03-31sec_edgar
cash_and_equivalents{"amount": 14257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-09-30sec_edgar
cash_and_equivalents{"amount": 26293, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-06-30sec_edgar
cash_and_equivalents{"amount": 10963, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-03-31sec_edgar
cash_and_equivalents{"amount": 7265, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-12-31sec_edgar
cash_and_equivalents{"amount": 318843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 165886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 71092, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-03-31sec_edgar
cash_and_equivalents{"amount": 38422, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-12-31sec_edgar
cash_and_equivalents{"amount": 160393, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 61808, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 270562, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 22901, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 31113, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 23162, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 71910, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 68366, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 73702, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 18605, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2020-12-31sec_edgar
cashflow_financing{"amount": 685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-06-30sec_edgar
cashflow_financing{"amount": 475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 1067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": 629605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 459605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 289605, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 637000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 226001, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 164501, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 69501, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 35000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-03-31sec_edgar
cashflow_financing{"amount": 617000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 692500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 480500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 380500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 191500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-03-31sec_edgar
cashflow_financing{"amount": 844583, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 629583, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 384583, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 173750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 692317, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-12-31sec_edgar
cashflow_financing{"amount": 528567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 332917, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-06-30sec_edgar
cashflow_financing{"amount": 135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": 557000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 152000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 663408, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 519408, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 7332567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": 423000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 7002567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 93000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 6909567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 253380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 181380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 6837567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 6751567, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 95380, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 6701187, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 635575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 6656187, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 460575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 6581187, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 309075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 6329687, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 6195612, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": 6020612, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 1557000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": 5920612, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 1457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 5238612, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 775000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": 851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-12-31sec_edgar
cashflow_financing{"amount": 651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 281000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-03-31sec_edgar
cashflow_investing{"amount": -500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-12-31sec_edgar
cashflow_investing{"amount": -500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-09-30sec_edgar
cashflow_investing{"amount": -500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-06-30sec_edgar
cashflow_investing{"amount": -500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2022-03-31sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar