{
  "schema": "canli.company-reference.v1",
  "cik": "0001017290",
  "name": "Silver Dragon Resources Inc.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001017290.json",
  "source_sha256": "89f179e151de421100e8f45c21cbb4bf921c94c85bedb2a9e873c3fc5b40dfaa",
  "fetched_at": "2026-09-23T02:43:36.404Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 2098086,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2475254,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 4269485,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 5501303,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 8080405,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 5443743,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 12544812,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 7538331,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5961246,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4325246,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4330064,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 2034184,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": -10446726,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -5063077,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -1691761,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1176057,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3750341,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 3409559,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 5876231,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 7854096,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2008Q4I",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": 9806602,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2007Q4I",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": 10606734,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2006Q4I",
          "unit": "USD"
        },
        {
          "end": "2005-12-31",
          "val": 404471,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2005Q4I",
          "unit": "USD"
        },
        {
          "end": "2004-12-31",
          "val": -890155,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2004Q4I",
          "unit": "USD"
        },
        {
          "end": "2003-12-31",
          "val": -566623,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2003Q4I",
          "unit": "USD"
        },
        {
          "end": "2002-12-31",
          "val": -302022,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2002Q4I",
          "unit": "USD"
        },
        {
          "end": "2001-12-31",
          "val": -149663,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2001Q4I",
          "unit": "USD"
        },
        {
          "end": "2000-12-31",
          "val": -24768,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2000Q4I",
          "unit": "USD"
        },
        {
          "end": "1999-12-31",
          "val": 12258,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1999Q4I",
          "unit": "USD"
        },
        {
          "end": "1998-12-31",
          "val": -16863,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1998Q4I",
          "unit": "USD"
        },
        {
          "end": "1997-12-31",
          "val": -20460,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1997Q4I",
          "unit": "USD"
        },
        {
          "end": "1996-12-31",
          "val": 33512,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1996Q4I",
          "unit": "USD"
        },
        {
          "end": "1996-05-08",
          "val": 1165,
          "accn": "0001204459-12-000657",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY1996Q1I",
          "unit": "USD"
        },
        {
          "end": "1995-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1995Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 1093,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 33123,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 226937,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 13406,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 114568,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 96563,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 137448,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "1996-05-08",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1996Q1I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -6084317,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -3575284,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2907682,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -5239185,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -3996201,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -4318318,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -4869373,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -3969299,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -10665000,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2007",
          "unit": "USD"
        },
        {
          "start": "2006-01-01",
          "end": "2006-12-31",
          "val": -8692208,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2006",
          "unit": "USD"
        },
        {
          "start": "2005-01-01",
          "end": "2005-12-31",
          "val": -584879,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2005",
          "unit": "USD"
        },
        {
          "start": "2004-01-01",
          "end": "2004-12-31",
          "val": -399028,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2004",
          "unit": "USD"
        },
        {
          "start": "2003-01-01",
          "end": "2003-12-31",
          "val": -414601,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2003",
          "unit": "USD"
        },
        {
          "start": "2002-01-01",
          "end": "2002-12-31",
          "val": -570874,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2002",
          "unit": "USD"
        },
        {
          "start": "2001-01-01",
          "end": "2001-12-31",
          "val": -339546,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2001",
          "unit": "USD"
        },
        {
          "start": "2000-01-01",
          "end": "2000-12-31",
          "val": -419296,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2000",
          "unit": "USD"
        },
        {
          "start": "1999-01-01",
          "end": "1999-12-31",
          "val": -181898,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1999",
          "unit": "USD"
        },
        {
          "start": "1998-01-01",
          "end": "1998-12-31",
          "val": -54404,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1998",
          "unit": "USD"
        },
        {
          "start": "1997-01-01",
          "end": "1997-12-31",
          "val": -142622,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1997",
          "unit": "USD"
        },
        {
          "start": "1996-01-01",
          "end": "1996-12-31",
          "val": -14198,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY1996",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -736662,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -771560,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -778955,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -2823894,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -2338350,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -847834,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 381473,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 492886,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 510363,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1002733,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 3606813,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 2468088,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 786759,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -50111,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -847693,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -205366,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 49887,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": -57856749,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -51772432,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -48197148,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 267999611,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 215626389,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 113995849,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 95157809,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -0.01,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -0.03,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -0.05,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 9184,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 77316,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 207968,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 335108,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 43762,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 90875,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -916221,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1062044,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1208001,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -1649842,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -2243584,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -4793867,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 334930,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 97397,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 338743,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 324246,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 2579500,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 299821,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4621527,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1133007,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 586395,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1343471,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1128025,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -121139,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 12514012,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 7409451,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5961246,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 5213025,
          "accn": "0001204459-12-000657",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 2034184,
          "accn": "0001204459-12-000657",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 877335,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 624861,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 722700,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 694043,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 526270,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1127839,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 916221,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1062044,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1208001,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1649842,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 2243584,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 4793867,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 299802647,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "shares"
        },
        {
          "end": "2014-12-31",
          "val": 279733758,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "shares"
        },
        {
          "end": "2013-12-31",
          "val": 267999611,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "shares"
        },
        {
          "end": "2012-12-31",
          "val": 267999611,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "shares"
        },
        {
          "end": "2011-12-31",
          "val": 136400449,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "shares"
        },
        {
          "end": "2010-12-31",
          "val": 98728017,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 46982451,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 46495421,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 46569009,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 46569009,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 43880995,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 39641412,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 397592,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 185846,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 118463,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 78599,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 114987,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 21354,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccruedLiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Accrued current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 911819,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 975518,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 704590,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 586402,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 346579,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 309466,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -6084317,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -3575284,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2907682,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -5239185,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -3996201,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -4318318,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5872571,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -3507901,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2867818,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -5275573,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -3902568,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -4337468,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "General and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 916221,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1062044,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1208001,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1649842,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 2243584,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 2245330,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 68132,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 130652,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 127140,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 90127,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 47113,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 92687,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5168096,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -2513240,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1699681,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -3589343,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -1752617,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 475549,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 21000,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 250000,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 733000,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 252474,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -97839,
          "accn": "0001062993-16-009338",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-05-02",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 28657,
          "accn": "0001062993-16-009307",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-29",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 167773,
          "accn": "0001062993-14-001941",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-04-03",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -166896,
          "accn": "0001062993-13-002086",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-26",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 143304,
          "accn": "0001062993-13-001954",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-04-17",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/89f179e151de421100e8f45c21cbb4bf921c94c85bedb2a9e873c3fc5b40dfaa.json.gz"
}
