2014 Q1 Form 10-Q Financial Statement
#000101041214000019 Filed on February 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $920.0K | $350.0K | $1.030M |
YoY Change | 1214.29% | 1650.0% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $70.00K | $354.4K | $1.034M |
YoY Change | -28.63% | 2129.43% | 29312.94% |
Operating Profit | -$354.4K | -$1.034M | |
YoY Change | 2129.43% | 29312.94% | |
Interest Expense | -$20.00K | $31.02K | $30.07K |
YoY Change | -404.09% | 47623.08% | 46166.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$850.0K | $1.646M | -$30.05K |
YoY Change | 12823.83% | -2532121.54% | 46133.85% |
Pretax Income | -$90.00K | $1.291M | -$1.064M |
YoY Change | -14.0% | -6556.9% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$90.00K | $1.291M | -$1.064M |
YoY Change | -14.0% | -8189.83% | 29618.35% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.966K | $30.53K | -$25.68K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.92M shares | 42.26M shares | 40.80M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $380.0K | $120.0K | $1.260M |
YoY Change | -30.91% | ||
Cash & Equivalents | $375.2K | $124.9K | $1.259M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $2.000K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $377.2K | $124.9K | $1.259M |
YoY Change | -30.84% | 34970.22% | 607884.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.83M | $14.87M | $12.10M |
YoY Change | 151.27% | ||
Other Assets | $3.585M | $8.573M | $8.573M |
YoY Change | |||
Total Long-Term Assets | $16.70M | $15.74M | $12.10M |
YoY Change | 165.17% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $377.2K | $124.9K | $1.259M |
Total Long-Term Assets | $16.70M | $15.74M | $12.10M |
Total Assets | $17.08M | $15.86M | $13.36M |
YoY Change | 149.55% | 4455667.42% | 6451700.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $52.92K | $21.12K | $250.0K |
YoY Change | -40.6% | 82.88% | 64835.06% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $3.000M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $90.00K | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $142.9K | $28.57K | $3.253M |
YoY Change | -95.38% | -27.62% | 16691.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.460M | $1.430M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.460M | $1.425M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $142.9K | $28.57K | $3.253M |
Total Long-Term Liabilities | $1.460M | $1.425M | $0.00 |
Total Liabilities | $1.599M | $1.454M | $3.253M |
YoY Change | -48.35% | 3583.63% | 16691.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$310.8K | -$218.7K | -$1.169M |
YoY Change | 196.98% | -58.59% | 129.96% |
Common Stock | $15.09M | $3.315M | $11.28M |
YoY Change | 36896.23% | 88058.54% | 99871.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.48M | $14.41M | $10.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.08M | $15.86M | $13.36M |
YoY Change | 149.55% | 4455667.42% | 6451700.48% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$90.00K | $1.291M | -$1.064M |
YoY Change | -14.0% | -8189.83% | 29618.35% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$870.0K | -$2.450M | -$6.239M |
YoY Change | -73.82% | 124923.35% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$860.0K | |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$860.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.952M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.120M | 2.460M | $6.952M |
YoY Change | -71.05% | 140339.9% | |
NET CHANGE | |||
Cash From Operating Activities | -870.0K | -2.450M | -$6.239M |
Cash From Investing Activities | 0.000 | -860.0K | |
Cash From Financing Activities | 1.120M | 2.460M | $6.952M |
Net Change In Cash | 250.0K | -850.0K | $713.1K |
YoY Change | -54.16% | -1782875.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$870.0K | -$2.450M | -$6.239M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171838 | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42915941 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Sundance Strategies, Inc. | ||
CY2013Q4 | sund |
Advance To Consultant For Services
AdvanceToConsultantForServices
|
25000 | USD |
CY2013Q4 | sund |
Capitalized Consultant Fee
CapitalizedConsultantFee
|
300000 | USD |
CY2013Q4 | sund |
Face Value Of Net Insurance Benefits Purchased Under Asset Transfer Agreement
FaceValueOfNetInsuranceBenefitsPurchasedUnderAssetTransferAgreement
|
400000000 | USD |
CY2013Q2 | sund |
Face Value Of Net Insurance Benefits Purchased Under Asset Transfer Agreement
FaceValueOfNetInsuranceBenefitsPurchasedUnderAssetTransferAgreement
|
400000000 | USD |
sund |
Fair Value Of Warrants Issued Stock Issuance Costs
FairValueOfWarrantsIssuedStockIssuanceCosts
|
139521 | USD | |
sund |
Fair Value Of Warrants Issued Stock Issuance Costs
FairValueOfWarrantsIssuedStockIssuanceCosts
|
139251 | USD | |
sund |
Life Insurance Policies Purchased With Debt
LifeInsurancePoliciesPurchasedWithDebt
|
USD | ||
sund |
Life Insurance Policies Purchased With Debt
LifeInsurancePoliciesPurchasedWithDebt
|
2999000 | USD | |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest In Next Twelve Months
LifeSettlementContractsInvestmentMethodExpensesPlusInterestInNextTwelveMonths
|
2138350 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid After Year Five
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidAfterYearFive
|
11093150 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid In Year Five
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidInYearFive
|
2757670 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidInYearFour
|
2578870 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidInYearThree
|
3102811 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidInYearTwo
|
3846568 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Expenses Plus Interest To Be Paid Total
LifeSettlementContractsInvestmentMethodExpensesPlusInterestToBePaidTotal
|
25517419 | USD |
sund |
Life Settlement Contracts Investment Method Premiums Paid And Other Expenses
LifeSettlementContractsInvestmentMethodPremiumsPaidAndOtherExpenses
|
23786079 | USD | |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaid
|
64770785 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid After Year Five
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidAfterYearFive
|
29532166 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid In Next Twelve Months
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidInNextTwelveMonths
|
6291750 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid In Year Five
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidInYearFive
|
6892281 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidInYearFour
|
6326361 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidInYearThree
|
7386359 | USD |
CY2013Q4 | sund |
Life Settlement Contracts Investment Method Premiums Plus Expenses Plus Interest To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodPremiumsPlusExpensesPlusInterestToBePaidInYearTwo
|
8341868 | USD |
CY2013Q1 | sund |
Life Settlement Contracts Portion Of Pledge Agreement Paid In Cash
LifeSettlementContractsPortionOfPledgeAgreementPaidInCash
|
3000000 | USD |
CY2013Q1 | sund |
Life Settlement Contracts Purchased Through Pledge Agreement
LifeSettlementContractsPurchasedThroughPledgeAgreement
|
5999000 | USD |
CY2013Q4 | sund |
Maximum Number Of Common Shares Offered Through Private Placement
MaximumNumberOfCommonSharesOfferedThroughPrivatePlacement
|
3000000 | shares |
CY2013Q2 | sund |
Maximum Number Of Common Shares Offered Through Private Placement
MaximumNumberOfCommonSharesOfferedThroughPrivatePlacement
|
3000000 | shares |
sund |
Number Of Shares Of Restricted Stock Sold Through Private Placement
NumberOfSharesOfRestrictedStockSoldThroughPrivatePlacement
|
2118500 | shares | |
CY2013Q4 | sund |
Return Of Premium Provisions On Life Settlement Contracts
ReturnOfPremiumProvisionsOnLifeSettlementContracts
|
384801 | USD |
sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Or Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledOrExpiredInPeriodIntrinsicValue
|
USD | ||
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageRemainingContractualTerms
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Remaining Contractual Terms
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|
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sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageRemainingContractualTerms
|
P2Y | ||
sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value Extended
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValueExtended
|
USD | ||
CY2013Q4 | sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedOutstandingWeightedAverageExercisePrice
|
5.00 | |
CY2013Q1 | sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedOutstandingWeightedAverageExercisePrice
|
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceForfeitures
|
|||
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceGranted
|
5.00 | ||
sund |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
|
5.00 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm2
|
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sund |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresWeightedAverageGrantDateFairValue
|
pure | ||
sund |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P5Y | ||
CY2013Q4 | sund |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
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|
0.97 | pure |
CY2013Q1 | sund |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
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CY2013Q4 | sund |
Structuring And Consulting Agreement Terms
StructuringAndConsultingAgreementTerms
|
In the event the Qualified NIBs delivered are less than $300,000,000 in face value under the DMF Agreement, Del Mar and Europa shall be jointly and severally liable for liquidated damages equal to the aggregate of the cash payment under the Del Mar ATA and all of the costs advanced, reduced by the pro rata percentage of the Qualified NIBs delivered and accepted by SSI, multiplied by two; and if at least $300,000,000 in Qualified NIBs are delivered and accepted, then the cash payment and all costs will not be doubled if they are paid within 90 days. | |
CY2013Q2 | sund |
Structuring And Consulting Agreement Terms
StructuringAndConsultingAgreementTerms
|
The Company is required to pay a structuring fee of 1% of the face amount of the life insurance policies underlying all NIBs introduced and acquired, payable as follows: 50% of the fee on the delivery of the NIBs; and the remaining 50% being payable on the conversion of the NIBs to Qualified NIBs as defined in the Del Mar ATA. | |
CY2013Q4 | sund |
Total Cash Consideration That Would Be Paid By Company If All Net Insurance Benefits Are Provided Under Asset Transfer Agreement
TotalCashConsiderationThatWouldBePaidByCompanyIfAllNetInsuranceBenefitsAreProvidedUnderAssetTransferAgreement
|
12000000 | USD |
CY2013Q2 | sund |
Total Cash Consideration That Would Be Paid By Company If All Net Insurance Benefits Are Provided Under Asset Transfer Agreement
TotalCashConsiderationThatWouldBePaidByCompanyIfAllNetInsuranceBenefitsAreProvidedUnderAssetTransferAgreement
|
8000000 | USD |
CY2013Q2 | sund |
Total Consideration That Would Be Paid By Company If All Net Insurance Benefits Are Provided Under Asset Transfer Agreement
TotalConsiderationThatWouldBePaidByCompanyIfAllNetInsuranceBenefitsAreProvidedUnderAssetTransferAgreement
|
20000000 | USD |
CY2013Q2 | sund |
Total Notes Payable That Would Be Issued By Company If All Net Insurance Benefits Are Provided Under Asset Transfer Agreement
TotalNotesPayableThatWouldBeIssuedByCompanyIfAllNetInsuranceBenefitsAreProvidedUnderAssetTransferAgreement
|
12000000 | USD |
CY2013Q4 | sund |
Working Capital
WorkingCapital
|
96285 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21124 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89082 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11318393 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3850257 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3272500 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
15862532 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
6844417 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
124850 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
545417 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
15737682 | USD |
CY2013Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6299000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124850 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545417 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-420567 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
124850 | USD | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
5.00 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
70000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42261411 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40797441 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42261441 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40797441 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
3272500 | USD |
CY2013Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
654500 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
42261 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
40798 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Collateral
DebtInstrumentCollateral
|
50% of the NIBs | |
CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2999000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | pure |
CY2013Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 660px"><!--StartFragment--> <p style="MARGIN: 0px; text-align: justify"><strong>(2) NEW ACCOUNTING PRONOUNCEMENTS</strong></p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> <p style="MARGIN: 0px; text-align: justify; TEXT-INDENT: 48px">The Company has reviewed recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.</p> <!--EndFragment--></div> </div> | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
|||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M17D | ||
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1243548 | USD |
us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.00 | ||
CY2013Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.00 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1672124 | USD | |
CY2013Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1672124 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1672124 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1355526 | USD | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
253770 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1409428 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-114055 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1291380 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-218706 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-61382 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13370 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4710 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4710 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
91802 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
98378 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8572972 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8572972 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3300000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
91802 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
31020 | USD |
us-gaap |
Interest Expense
InterestExpense
|
98379 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4731 | USD | |
CY2013Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4710 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4731 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4710 | USD |
CY2013Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
18938 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1453819 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3095523 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15862532 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6844417 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
USD | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
15195 | USD | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28565 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3095523 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1425254 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
|
6299000 | USD |
CY2013Q1 | us-gaap |
Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
|
6299000 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
|
129423734 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing After Year Five
LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive
|
113423734 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths
|
USD | |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing In Year Five
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive
|
6000000 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing In Year Four
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour
|
10000000 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing In Year Three
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree
|
USD | |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Face Value Maturing In Year Two
LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo
|
USD | |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Five Year Disclosure Premiums To Be Paid
LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid
|
39253366 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts
LifeSettlementContractsInvestmentMethodNumberOfContracts
|
22 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing After Year Five
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive
|
18 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing In Next Twelve Months
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths
|
0 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Five
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive
|
3 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Four
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour
|
1 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Three
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree
|
0 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Number Of Contracts Maturing In Year Two
LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo
|
0 | pure |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid After Year Five
LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive
|
18439016 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid In Next Twelve Months
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths
|
4153400 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid In Year Five
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive
|
4134611 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid In Year Four
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour
|
3747491 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1699108 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-354434 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid In Year Three
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree
|
4283548 | USD |
CY2013Q4 | us-gaap |
Life Settlement Contracts Investment Method Premiums To Be Paid In Year Two
LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo
|
4495300 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1425254 | USD |
CY2013Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10037875 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
13906615 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-861000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-861000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9597442 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12920765 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-114055 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1291380 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218706 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1585053 | USD | |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1645814 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1578476 | USD | |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2013Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2999000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
3441 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
3441 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
861000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1699108 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
354434 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1797182 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1797182 | USD | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8572972 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
USD | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
586400 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
24000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8572972 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4000 | USD |
CY2013Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
12000000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
861000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
861000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6765375 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10634115 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10592500 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
3272500 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
3272500 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
343582 | USD | |
CY2013Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
100664 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
387754 | USD | |
CY2013Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
5735 | USD |
CY2013Q1 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
37510 | USD |
CY2013Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-218706 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104651 | USD |
us-gaap |
Revenues
Revenues
|
USD | ||
CY2013Q4 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Revenues
Revenues
|
USD | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M10D | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1656338 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1072500 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
735999 | USD | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
USD | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
USD | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
70000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.92 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.92 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y4M28D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
70000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.92 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
70000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.54 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M10D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
3374450 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2185000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.97 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3374450 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2185000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.54 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.97 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.54 | ||
CY2013Q1 | us-gaap |
Share Price
SharePrice
|
5.00 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14408713 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3748894 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
37510 | USD | |
us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
1464000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
654500 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
7320000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3272500 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
735999 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
735999 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41490857 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42261441 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
shares |