Organization record
EZTD 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": 1851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 1313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 1689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 1043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 341818, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 275050, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 127968, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 146552, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 138876, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 83062, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 93274, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 55873, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 100198, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 93331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 320107, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 221733, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 222543, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 263695, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 36028, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 7059, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 69690, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 1849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-31 | sec_edgar |
| capex | {"amount": 2073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-31 | sec_edgar |
| capex | {"amount": 1129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-30 | sec_edgar |
| capex | {"amount": 345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-30 | sec_edgar |
| capex | {"amount": 95690, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-12-31 | sec_edgar |
| capex | {"amount": 40571, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 40571, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 15808, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-12-31 | sec_edgar |
| capex | {"amount": 23049, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-09-30 | sec_edgar |
| capex | {"amount": 3800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-06-30 | sec_edgar |
| capex | {"amount": 1828, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-03-31 | sec_edgar |
| capex | {"amount": 8453, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2010-12-31 | sec_edgar |
| capex | {"amount": 69861, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 437850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24445, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 285800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67728, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 195907, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 768069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 549557, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 59235, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13151, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54468, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 170435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 146696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 352800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8505000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 545588, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 79319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 650428, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 295159, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 229666, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 229306, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3114075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2069369, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 781336, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 108039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 297790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 172790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3524, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3534000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2663000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1631000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -519000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -856000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 22716, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": 14429, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -81734, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -22312, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -24835, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 22639, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -669027, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -741345, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -503800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1828, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 542015, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 375681, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 335118, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -516000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1123000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1458000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5710000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5595000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -193654, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -132503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1273563, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -755116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -905172, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -824107, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1731447, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -832935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -272769, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -147528, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1138137, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -730836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -544746, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5181948, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4973614, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3863260, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3863260, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 103443439, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 94385302, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84195671, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 79900451, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 78531531, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-02-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62241531, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 60679031, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1562500, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42319031, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36069031, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5181948, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5181948, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4973614, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4973614, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3863260, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3863260, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 115895731, "concept": "dei:EntityCommonStockSharesOutstanding" | 2016-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3863260, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103443439, "concept": "dei:EntityCommonStockSharesOutstanding" | 2015-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103443439, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 94385302, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84745671, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84195671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79900451, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79900451, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79900451, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 78531531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74741531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62241531, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62241531, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60679031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48169031, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42319031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36069031, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 448986, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 722798, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 421812, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1383714, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1129010, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 331855, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 316702, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 531156, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 338424, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1129450, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 450243, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 786974, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 180188, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 336731, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 156543, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 422643, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 150849, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 297018, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 95758, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 146169, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 4724000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 5088000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 9186000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 4273000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 3773000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 3724000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 778957, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 284465, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |