Organization record
EGPI FIRECREEK, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 46588, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 63998, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14835, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 57000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-12-31 | sec_edgar |
| capex | {"amount": 50000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 401, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2696, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63496, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -15834, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 950451, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 868467, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 397540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 790518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 615213, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 455469, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 84292, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1018617, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1000766, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 666775, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -565420, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -242731, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -164624, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -164624, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -165700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 538, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -57000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15709, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -627760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -366770, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -140853, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3853, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1189179, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1122776, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -218630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4760734, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4760734, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99648493, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20000000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 23646473, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5121530, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4760734, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4760734, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4760734, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19042661579, "concept": "dei:EntityCommonStockSharesOutstandin | 2012-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15947276964, "concept": "us-gaap:CommonStockSharesOutstanding" | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2635786879, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 998550167, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 861440726, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-04-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2635786879, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51733196, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23646473, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6607345, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5121530, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 103831, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": -100790, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": -40011, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 409, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 401, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 306, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 339, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 2696, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 235118, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 246955, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 145398, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 6927599, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 6827673, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 6494349, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 6424938, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 5607092, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 5301516, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 4999262, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 7194135, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4760734} | 2013-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19042661579} | 2012-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2635786879} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 998550167} | 2012-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 861440726} | 2012-04-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51733196} | 2011-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6607345} | 2011-08-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 263579, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 511736, "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 22119, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 22119, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": -4923, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": -21889, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": -182194, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 2381, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": -184575, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": -168777, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": -15798, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": -71634, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| gross_profit | {"amount": 18148, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": -2109, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| gross_profit | {"amount": -20257, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": -9519, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 17558, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| gross_profit | {"amount": 15705, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| gross_profit | {"amount": 3713, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 3713, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "1382", "scheme": "SIC", "description": "Oil & Gas Field Exploration Services"} | sec_edgar | |
| intangible_assets | {"amount": 330936, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 350036, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -85928, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -1339698, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -1105001, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -260011, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -355588, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -1302257, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -314548, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -609578, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 297472, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 178311, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -117341, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 236992, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 44095, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 242312, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 85668, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 198219, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| inventory | {"amount": 19534, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 19134, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -164693, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -6085212, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -2323382, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -4483646, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -2160264, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -1319643, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -840621, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -4977283, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -3521215, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -1167599, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -463220, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2353616, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1890396, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -4487454, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -1041078, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -4072526, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -1900923, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -3030454, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 286700, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 4797241, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 4897726, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 3516789, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": -67089, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": -2555097, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": -1512059, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": -803191, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": -230946, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": -2136451, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": -972623, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": -384289, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1084958, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 782758, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 2177093, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 1477977, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1081071, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -246744, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": -2208085, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": -420637, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -1216316, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -795679, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -1076127, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -268470, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": -2161388, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": -70412, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -1548389, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -1081071, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -1477977, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 417277, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-03-31 | sec_edgar |
| ppe_net | {"amount": 440096, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 461221, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 540307, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 540307, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 611850, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 633696, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 568560, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -796939, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -4374398, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": -2918330, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -751557, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -1750731, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -1065679, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -1232150, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": -3588418, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -829150, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -3086387, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -2257243, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -1543451, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-06-30 | sec_edgar |
| profit_loss | {"amount": -72012, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| profit_loss | {"amount": -2576986, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| profit_loss | {"amount": -800810, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| profit_loss | {"amount": -1694253, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| profit_loss | {"amount": -246744, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |