2014 Q2 Form 10-Q Financial Statement
#000110465914061096 Filed on August 14, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.210M | $290.0K | $3.080M |
YoY Change | -60.71% | -86.88% | 23.2% |
% of Gross Profit | |||
Research & Development | $266.9K | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $323.7K | $660.0K | $7.481K |
YoY Change | 4227.51% | -25.19% | |
% of Gross Profit | |||
Operating Expenses | $1.801M | $940.0K | $8.097M |
YoY Change | -77.75% | -59.83% | 223.88% |
Operating Profit | -$1.801M | -$940.0K | -$8.097M |
YoY Change | -77.75% | -59.83% | 233.21% |
Interest Expense | $136.6K | $150.0K | $35.08K |
YoY Change | 289.31% | -97.81% | -100.2% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.840M | $20.00K | $10.57M |
YoY Change | -126.86% | -99.84% | -1491.28% |
Pretax Income | -$4.642M | -$780.0K | $2.480M |
YoY Change | -287.17% | -104.89% | -111.71% |
Income Tax | -$186.5K | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$4.455M | -$810.0K | $2.347M |
YoY Change | -289.79% | -105.09% | -111.09% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$49.56M | -$40.50M | $117.5M |
COMMON SHARES | |||
Basic Shares Outstanding | 12.87M | ||
Diluted Shares Outstanding | 12.87M | 2.862M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.14M | $250.0K | $80.00K |
YoY Change | 33825.0% | -19.35% | 100.0% |
Cash & Equivalents | $27.14M | $255.0K | $78.60K |
Short-Term Investments | |||
Other Short-Term Assets | $2.300M | $2.740M | $30.00K |
YoY Change | 7566.67% | 3325.0% | -78.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $29.44M | $2.998M | $170.0K |
YoY Change | 17216.6% | 551.8% | -32.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.26K | $11.26K | $30.00K |
YoY Change | 87.54% | -77.48% | -70.0% |
Goodwill | $11.24M | $7.643M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $25.09M | $15.35M | $27.00K |
YoY Change | 92829.8% | 671.14% | -99.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.44M | $2.998M | $170.0K |
Total Long-Term Assets | $25.09M | $15.35M | $27.00K |
Total Assets | $54.53M | $18.34M | $197.0K |
YoY Change | 27579.83% | 648.74% | -94.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $252.1K | $1.520M | $1.350M |
YoY Change | -81.32% | 26.68% | 28.57% |
Accrued Expenses | $1.690M | $3.480M | $3.870M |
YoY Change | -56.33% | -7.94% | -12.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $60.00K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $920.0K | $1.870M | $2.080M |
YoY Change | -55.77% | -53.25% | -24.36% |
Total Short-Term Liabilities | $4.131M | $8.878M | $8.770M |
YoY Change | -52.89% | -57.42% | -0.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.131M | $8.878M | $8.770M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $9.232M | $11.88M | $8.767M |
YoY Change | 5.3% | -42.97% | -0.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.77M | -$60.94M | |
YoY Change | |||
Common Stock | $112.1M | $67.40M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $45.30M | $6.459M | -$8.540M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.53M | $18.34M | $200.0K |
YoY Change | 27164.63% | 648.74% | -94.61% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.455M | -$810.0K | $2.347M |
YoY Change | -289.79% | -105.09% | -111.09% |
Depreciation, Depletion And Amortization | $323.7K | $660.0K | $7.481K |
YoY Change | 4227.51% | -25.19% | |
Cash From Operating Activities | -$4.690M | $0.00 | -$450.0K |
YoY Change | 942.22% | -100.0% | 12.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 31.61M | 0.000 | 420.0K |
YoY Change | 7426.19% | -100.0% | -4.55% |
NET CHANGE | |||
Cash From Operating Activities | -4.690M | 0.000 | -450.0K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 31.61M | 0.000 | 420.0K |
Net Change In Cash | 26.92M | 0.000 | -30.00K |
YoY Change | -89833.33% | -100.0% | -175.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.690M | $0.00 | -$450.0K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$4.690M | ||
YoY Change |
Facts In Submission
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---|---|---|---|---|
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Warrant Expense And Fair Value Charge For Stock Sales
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Fair Value Of Common Stock Exchanged For Warrants
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Cash And Cash Equivalents At Carrying Value
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254964 | USD |
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Interest Expense
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Depreciation Depletion And Amortization
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Gain On Derivative Instruments Pretax
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Goodwill
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|
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Impairment Of Intangible Assets Excluding Goodwill
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Cash And Cash Equivalents At Carrying Value
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UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of the Company’s consolidated financial statements in accordance with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in the Company’s consolidated financial statements and accompanying notes.  Although these estimates are based on the Company’s knowledge of current events and actions that the Company may undertake in the future, actual results may differ from such estimates and assumptions.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> </div> | ||
resx |
Derivatives Fair Value Assumptions Schedule
DerivativesFairValueAssumptionsSchedule
|
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <table style="text-align:left;TEXT-ALIGN: left; WIDTH: 987px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.6in;" border="0" cellspacing="0" cellpadding="0" width="987"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 82.28%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="top" width="82%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Estimated fair value of underlying common stock</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.86%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.42%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">3.00</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 82.28%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="top" width="82%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Remaining life in years</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.86%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.74%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">3.15</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 82.28%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="top" width="82%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Risk-free interest rate</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.86%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">0.38</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">%</font></p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 82.28%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="top" width="82%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Expected volatility</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.86%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.74%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">142</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">%</font></p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 82.28%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="top" width="82%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 10pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Dividend yield</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.86%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.74%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="13%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">—</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"> </p></td></tr></table></div> | ||
us-gaap |
Reclassifications
Reclassifications
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Reclassification</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain prior period amounts were reclassified to conform to the manner of presentation in the current period.  These reclassifications had no effect on the net (loss) or the stockholders’ equity.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> </div> | ||
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58123 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
53563707 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
50318257 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
47728300 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
44482850 | USD |
resx |
Market Capitalization
MarketCapitalization
|
74900000 | USD | |
CY2013 | resx |
Goodwill1
Goodwill1
|
15334507 | USD |
resx |
Goodwill1
Goodwill1
|
25034784 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
224078 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
11241987 | USD |
CY2013Q4 | resx |
Unpaid Salaries Fees And Other Compensation
UnpaidSalariesFeesAndOtherCompensation
|
571328 | USD |
CY2013Q4 | resx |
Payroll Related
PayrollRelated
|
479087 | USD |
CY2013Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
393592 | USD |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
110000 | USD |
CY2013Q4 | resx |
Accrued Board Fees
AccruedBoardFees
|
657934 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
57101 | USD |
CY2014Q2 | resx |
Payroll Related
PayrollRelated
|
183021 | USD |
CY2014Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
393592 | USD |
CY2014Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
287265 | USD |
CY2014Q2 | resx |
Accrued Board Fees
AccruedBoardFees
|
210625 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
25492 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1099995 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
71667 | USD | |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
1667002 | USD |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
715000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
194878 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
136584 | USD |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35084 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
58055 | USD | |
CY2014Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
6797743 | USD |
CY2013 | resx |
Conversion Of Series E Preferred To Common Stock
ConversionOfSeriesEPreferredToCommonStock
|
1575000 | shares |
CY2013 | resx |
Shares Issued For Acquisition Of Canterbury And Hygeia
SharesIssuedForAcquisitionOfCanterburyAndHygeia
|
1150116 | shares |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
576331 | shares |
CY2013 | resx |
Issuance Of Shares For Advisory Agreements
IssuanceOfSharesForAdvisoryAgreements
|
243250 | shares |
CY2013 | resx |
Issuance Of Shares To Third Party For Assumption Of Liabilities
IssuanceOfSharesToThirdPartyForAssumptionOfLiabilities
|
200000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
142501 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
12486 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
890837 | shares |
resx |
Shares Issued For Acquisition Of Vasculomedics
SharesIssuedForAcquisitionOfVasculomedics
|
220000 | shares | |
resx |
Shares Issued For Acquisition Of Paloma
SharesIssuedForAcquisitionOfPaloma
|
2500000 | shares | |
resx |
Issuance Of Shares To Third Party For Assumption Of Liabilities
IssuanceOfSharesToThirdPartyForAssumptionOfLiabilities
|
150000 | shares | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
8767000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
197000 | USD |
CY2014Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
715000 | USD |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
5100770 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
18391 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
112051825 | USD |
CY2013Q2 | resx |
Fair Value Of Common Stock Exchanged For Warrants
FairValueOfCommonStockExchangedForWarrants
|
3069792 | USD |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66772957 | USD |
CY2014Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
62000 | USD |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
-62000 | USD |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
USD | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
167244 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
16250 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
-183494 | USD |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
CY2014Q2 | resx |
Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
|
USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
USD | ||
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
USD | ||
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
USD | ||
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
USD | ||
resx |
Market Capitalization As Percentage Of Goodwill And Intangible Assets
MarketCapitalizationAsPercentageOfGoodwillAndIntangibleAssets
|
0.33 | pure | |
resx |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1.00 | pure | |
CY2013 | resx |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1.00 | pure |
resx |
Value Of Shares Of Common Stock Recognized Per Quarter
ValueOfSharesOfCommonStockRecognizedPerQuarter
|
262813 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
238575 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
USD | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | ||
resx |
Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
|
USD | ||
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
110744 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
26165 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7752 | USD |
CY2013Q2 | resx |
Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
|
129157 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
71667 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
284111 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
58055 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-14431 | USD | |
resx |
Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
|
327735 | USD | |
resx |
Working Capital And Other Adjustments Discontinue Operations
WorkingCapitalAndOtherAdjustmentsDiscontinueOperations
|
39543 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-216525 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-216525 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4455232 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
100 | pure |
CY2013Q3 | resx |
Value Of Liabilities To Be Acquired By Financial Firm As Per Agreement With Creditors
ValueOfLiabilitiesToBeAcquiredByFinancialFirmAsPerAgreementWithCreditors
|
1865386 | USD |
CY2013Q4 | resx |
Number Of Shares Issued To Financial Firm
NumberOfSharesIssuedToFinancialFirm
|
200000 | shares |
CY2014Q1 | resx |
Number Of Shares Issued To Financial Firm
NumberOfSharesIssuedToFinancialFirm
|
150000 | shares |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31605727 | USD | |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
3380972 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1877972 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
571328 | USD |
CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4455232 | USD |
CY2013 | resx |
Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
|
1023264 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
-5835407 | USD | |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1538799 | USD |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
USD | |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
USD | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
USD | ||
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
USD | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18468125 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-129157 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
873477 | USD | |
resx |
Warrant Expense And Fair Value Charge For Stock Sales
WarrantExpenseAndFairValueChargeForStockSales
|
291200 | USD | |
CY2014Q2 | resx |
Fair Value Of Common Stock Exchanged For Warrants
FairValueOfCommonStockExchangedForWarrants
|
2706105 | USD |
CY2014Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
384604 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
516290 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
610515 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4507584 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4507584 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
188936 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
136584 | USD |
CY2014Q2 | resx |
Prepaid Expenses Deposits And Other Assets
PrepaidExpensesDepositsAndOtherAssets
|
2298629 | USD |
CY2013Q4 | resx |
Prepaid Expenses Deposits And Other Assets
PrepaidExpensesDepositsAndOtherAssets
|
2743319 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
9232010 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
11878894 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
403413 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
403413 | USD | |
CY2014Q2 | resx |
Fair Value Of Common Stock Exchanged For Warrants And Notes Payable
FairValueOfCommonStockExchangedForWarrantsAndNotesPayable
|
2706105 | USD |
CY2013Q2 | resx |
Fair Value Of Common Stock Exchanged For Warrants And Notes Payable
FairValueOfCommonStockExchangedForWarrantsAndNotesPayable
|
3069792 | USD |
resx |
Fair Value Of Common Stock Exchanged For Warrants And Notes Payable
FairValueOfCommonStockExchangedForWarrantsAndNotesPayable
|
2706105 | USD | |
resx |
Fair Value Of Common Stock Exchanged For Warrants And Notes Payable
FairValueOfCommonStockExchangedForWarrantsAndNotesPayable
|
3069792 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6056 | USD | |
resx |
Gains Losses On Extinguishment Of Related Party Debt
GainsLossesOnExtinguishmentOfRelatedPartyDebt
|
-1829561 | USD | |
resx |
Gain Loss On Settlement Of Shares Issued For Liabilities
GainLossOnSettlementOfSharesIssuedForLiabilities
|
-1285493 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3436876 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1209083 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
400000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | USD | |
resx |
Fair Value Of Stock Issued To Related Party For Conversion Of Note Payable And Accrued Interest
FairValueOfStockIssuedToRelatedPartyForConversionOfNotePayableAndAccruedInterest
|
1105475 | USD | |
resx |
Fair Value Of Stock Issued For Settlement Of Accrued Liabilities Accounts Payable And Notes Payable
FairValueOfStockIssuedForSettlementOfAccruedLiabilitiesAccountsPayableAndNotesPayable
|
1879349 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6056 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
156358 | USD |
CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
150000 | USD |
resx |
Stock Issued During Period Shares Issued In Private Placement
StockIssuedDuringPeriodSharesIssuedInPrivatePlacement
|
8845685 | shares | |
resx |
Stock Issued During Period Shares Issued To Creditors In Connection With Settlement Of Debt
StockIssuedDuringPeriodSharesIssuedToCreditorsInConnectionWithSettlementOfDebt
|
408317 | shares | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
552738 | shares | |
resx |
Common Stock Shares Surrendered Pursuant To Amendment Of Settlement Agreement And Stipulation
CommonStockSharesSurrenderedPursuantToAmendmentOfSettlementAgreementAndStipulation
|
99332 | shares | |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
12676740 | shares | |
resx |
Shares Issued For Acquisition Of Paloma And Vasculo Medics
SharesIssuedForAcquisitionOfPalomaAndVasculoMedics
|
2720000 | shares | |
resx |
Stock Issued During Period Shares Issued To Creditors In Connection With Settlement Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToCreditorsInConnectionWithSettlementOfOutstandingDebt
|
408317 | shares | |
resx |
Stock Issued During Period Aggregate Shares Issued In Private Placement
StockIssuedDuringPeriodAggregateSharesIssuedInPrivatePlacement
|
8845685 | shares | |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Institutional And Accredited Investors
StockIssuedDuringPeriodSharesIssuedToInstitutionalAndAccreditedInvestors
|
2776500 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Term Of Warrants Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightTermOfWarrantsIssuedToInstitutionalAndAccreditedInvestors
|
P4Y | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
832950 | shares |
CY2014Q2 | resx |
Number Of Shares Of Common Stock Consisted In Unit
NumberOfSharesOfCommonStockConsistedInUnit
|
1 | shares |
resx |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.23 | ||
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Placement Agent
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToPlacementAgent
|
87231 | shares |
resx |
Class Of Warrant Or Right Term Of Warrants Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightTermOfWarrantsIssuedToInstitutionalAndAccreditedInvestors
|
P4Y | ||
CY2014Q2 | resx |
Number Of Warrants Consisted In Unit
NumberOfWarrantsConsistedInUnit
|
0.3 | shares |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
4.00 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
4.80 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Placement Agent
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToPlacementAgent
|
277650 | shares |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Institutional And Accredited Investors
StockIssuedDuringPeriodSharesIssuedToInstitutionalAndAccreditedInvestors
|
3418125 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Term Of Warrants Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightTermOfWarrantsIssuedToInstitutionalAndAccreditedInvestors
|
P4Y | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
1025438 | shares |
CY2014Q2 | resx |
Number Of Shares Of Common Stock Consisted In Unit
NumberOfSharesOfCommonStockConsistedInUnit
|
1 | shares |
CY2014Q2 | resx |
Number Of Warrants Consisted In Unit
NumberOfWarrantsConsistedInUnit
|
0.3 | shares |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
4.00 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
4.80 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Placement Agent
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToPlacementAgent
|
341813 | shares |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Institutional And Accredited Investors
StockIssuedDuringPeriodSharesIssuedToInstitutionalAndAccreditedInvestors
|
872310 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Term Of Warrants Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightTermOfWarrantsIssuedToInstitutionalAndAccreditedInvestors
|
P4Y | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
254193 | shares |
CY2014Q2 | resx |
Number Of Shares Of Common Stock Consisted In Unit
NumberOfSharesOfCommonStockConsistedInUnit
|
1 | shares |
CY2014Q2 | resx |
Number Of Warrants Consisted In Unit
NumberOfWarrantsConsistedInUnit
|
0.3 | shares |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
4.00 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
4.80 | |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Institutional And Accredited Investors
StockIssuedDuringPeriodSharesIssuedToInstitutionalAndAccreditedInvestors
|
1778750 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Term Of Warrants Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightTermOfWarrantsIssuedToInstitutionalAndAccreditedInvestors
|
P4Y | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
533625 | shares |
CY2014Q2 | resx |
Number Of Shares Of Common Stock Consisted In Unit
NumberOfSharesOfCommonStockConsistedInUnit
|
1 | shares |
CY2014Q2 | resx |
Number Of Warrants Consisted In Unit
NumberOfWarrantsConsistedInUnit
|
0.3 | shares |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
4.00 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
4.80 | |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Placement Agent
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToPlacementAgent
|
177875 | shares |
resx |
Stock Issued During Period Shares Issued To Institutional And Accredited Investors
StockIssuedDuringPeriodSharesIssuedToInstitutionalAndAccreditedInvestors
|
50000 | shares | |
resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
15000 | shares | |
resx |
Number Of Shares Of Common Stock Consisted In Unit
NumberOfSharesOfCommonStockConsistedInUnit
|
1 | shares | |
resx |
Number Of Warrants Consisted In Unit
NumberOfWarrantsConsistedInUnit
|
0.3 | shares | |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
4.00 | |
resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Institutional And Accredited Investors
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToInstitutionalAndAccreditedInvestors
|
4.80 | ||
resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Placement Agent
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToPlacementAgent
|
5000 | shares | |
resx |
Net Proceeds From Issuance Of Private Placement
NetProceedsFromIssuanceOfPrivatePlacement
|
31300000 | USD | |
CY2014Q3 | resx |
Number Of Shares Of Common Stock For Which Registration Statement Is Filed For Offering And Resale Of Common Stock
NumberOfSharesOfCommonStockForWhichRegistrationStatementIsFiledForOfferingAndResaleOfCommonStock
|
11633885 | shares |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Creditors In Connection With Conversion Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToCreditorsInConnectionWithConversionOfOutstandingDebt
|
259236 | shares |
CY2014Q2 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
500000 | USD |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Creditors In Connection With Settlement Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToCreditorsInConnectionWithSettlementOfOutstandingDebt
|
164392 | shares |
CY2014Q2 | resx |
Number Of Creditors To Whom Shares Are Issued In Connection With Settlement Of Outstanding Debt
NumberOfCreditorsToWhomSharesAreIssuedInConnectionWithSettlementOfOutstandingDebt
|
4 | item |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Former Chief Financial Officer In Connection With Settlement Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToFormerChiefFinancialOfficerInConnectionWithSettlementOfOutstandingDebt
|
59250 | shares |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Chairman In Connection With Settlement Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToChairmanInConnectionWithSettlementOfOutstandingDebt
|
552738 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Chairman In Connection With Settlement Of Outstanding Debt
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToChairmanInConnectionWithSettlementOfOutstandingDebt
|
355699 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued To Chairman
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssuedToChairman
|
2.00 | |
CY2014Q2 | resx |
Number Of Debt Instruments Issued
NumberOfDebtInstrumentsIssued
|
4 | item |
CY2014Q2 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1050000 | USD |
CY2014Q2 | resx |
Stock Issued During Period Shares Issued To Law Firm In Connection With Conversion Of Outstanding Debt
StockIssuedDuringPeriodSharesIssuedToLawFirmInConnectionWithConversionOfOutstandingDebt
|
53457 | shares |
CY2014Q2 | resx |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issued To Law Firm
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuedToLawFirm
|
16037 | shares |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1676602 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-6073817 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1322096 | USD | |
CY2014Q2 | resx |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.44 | |
CY2013Q2 | resx |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.25 | |
resx |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-1.45 | ||
resx |
Profit After Cost Of Sales And Depreciation
ProfitAfterCostOfSalesAndDepreciation
|
-1089000 | USD | |
CY2013Q2 | resx |
Profit After Cost Of Sales And Depreciation
ProfitAfterCostOfSalesAndDepreciation
|
-7000 | USD |
resx |
Profit After Cost Of Sales And Depreciation
ProfitAfterCostOfSalesAndDepreciation
|
-17000 | USD | |
CY2014Q2 | resx |
Profit After Cost Of Sales And Depreciation
ProfitAfterCostOfSalesAndDepreciation
|
-610000 | USD |
resx |
Operating Expenses Excluding Depreciation
OperatingExpensesExcludingDepreciation
|
4790000 | USD | |
CY2013Q2 | resx |
Operating Expenses Excluding Depreciation
OperatingExpensesExcludingDepreciation
|
8090000 | USD |
resx |
Operating Expenses Excluding Depreciation
OperatingExpensesExcludingDepreciation
|
10139000 | USD | |
CY2014Q2 | resx |
Operating Expenses Excluding Depreciation
OperatingExpensesExcludingDepreciation
|
3897000 | USD |
CY2013Q2 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
9217000 | USD |
resx |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
1088619 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
1284744 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
1284744 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
1284744 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
1284744 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
1284744 | USD |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
35600000 | USD | |
resx |
Payments Of Placement Agent Fees In Private Placement
PaymentsOfPlacementAgentFeesInPrivatePlacement
|
3600000 | USD | |
resx |
Payments Of Estimated Offering Expenses In Private Placement
PaymentsOfEstimatedOfferingExpensesInPrivatePlacement
|
200000 | USD | |
resx |
Payments Of Accounts Payable In Private Placement
PaymentsOfAccountsPayableInPrivatePlacement
|
500000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32608 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1829561 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
156358 | USD |
CY2014Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
200000 | USD |
CY2013Q4 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | item |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-238129 | USD | |
CY2013 | resx |
Market Capitalization
MarketCapitalization
|
17400000 | USD |
CY2013 | resx |
Market Capitalization As Percentage Of Goodwill And Intangible Assets
MarketCapitalizationAsPercentageOfGoodwillAndIntangibleAssets
|
1.13 | pure |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-256068 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14388120 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7779000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
595323 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
87318 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13792797 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7691682 | USD |
resx |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
17098 | USD | |
resx |
Warrant Expense And Fair Value Charge For Stock Sales Including Discontinued Operations
WarrantExpenseAndFairValueChargeForStockSalesIncludingDiscontinuedOperations
|
291200 | USD | |
resx |
Warrant Expense And Fair Value Charge For Stock Sales Including Discontinued Operations
WarrantExpenseAndFairValueChargeForStockSalesIncludingDiscontinuedOperations
|
3607283 | USD |