2013 Q3 Form 10-Q Financial Statement
#000114420413046007 Filed on August 14, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $50.00K | $30.00K | $30.00K |
YoY Change | 66.67% | 0.0% | -85.0% |
Cost Of Revenue | $40.00K | $40.00K | $40.00K |
YoY Change | 100.0% | 0.0% | 0.0% |
Gross Profit | $10.00K | -$10.00K | $0.00 |
YoY Change | -100.0% | ||
Gross Profit Margin | 20.0% | -33.33% | 0.0% |
Selling, General & Admin | $780.0K | $736.6K | $883.5K |
YoY Change | -9.3% | -16.63% | -38.22% |
% of Gross Profit | 7800.0% | ||
Research & Development | $430.0K | $430.0K | $270.0K |
YoY Change | 152.94% | 59.26% | 50.0% |
% of Gross Profit | 4300.0% | ||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | ||
Operating Expenses | $1.210M | $1.205M | $1.186M |
YoY Change | 16.35% | 1.61% | -26.32% |
Operating Profit | -$1.200M | -$1.179M | -$1.153M |
YoY Change | 15.38% | 2.25% | -20.46% |
Interest Expense | -$70.00K | -$183.3K | -$767.4K |
YoY Change | -101.32% | -76.11% | -132.24% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.790M | -$152.8K | $4.871M |
YoY Change | -58000.0% | -103.14% | -8218.17% |
Pretax Income | -$7.060M | -$1.332M | $3.718M |
YoY Change | -265.73% | -135.84% | 327.3% |
Income Tax | $0.00 | $0.00 | $1.100K |
% Of Pretax Income | 0.03% | ||
Net Earnings | -$7.070M | -$1.334M | $3.615M |
YoY Change | -272.44% | -136.9% | 315.54% |
Net Earnings / Revenue | -14140.0% | -4446.67% | 12050.67% |
Basic Earnings Per Share | -$0.03 | $1.93 | |
Diluted Earnings Per Share | -$35.35M | -$0.03 | $0.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.14M shares | 42.69M shares | 1.874M shares |
Diluted Shares Outstanding | 42.69M shares | 7.100M shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.270M | $670.0K | $20.00K |
YoY Change | 12600.0% | 3250.0% | -97.8% |
Cash & Equivalents | $1.274M | $671.6K | $10.90K |
Short-Term Investments | |||
Other Short-Term Assets | $60.00K | $100.0K | $80.00K |
YoY Change | 0.0% | 25.0% | -77.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $26.60K | $12.10K | $30.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.364M | $790.2K | $130.0K |
YoY Change | 1569.4% | 507.85% | -90.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.80K | $19.10K | $20.00K |
YoY Change | -16.0% | -4.5% | -33.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.50K | $22.00K | $30.00K |
YoY Change | -8.9% | -26.67% | 50.0% |
Total Long-Term Assets | $38.30K | $41.10K | $60.00K |
YoY Change | -12.16% | -31.5% | 20.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.364M | $790.2K | $130.0K |
Total Long-Term Assets | $38.30K | $41.10K | $60.00K |
Total Assets | $1.402M | $831.3K | $190.0K |
YoY Change | 1019.07% | 337.53% | -86.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.493M | $3.000M | $2.990M |
YoY Change | -19.23% | 0.33% | 110.56% |
Accrued Expenses | $790.0K | $2.130M | $1.090M |
YoY Change | -32.48% | 95.41% | 15.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $6.520M | $6.840M |
YoY Change | -100.0% | -4.68% | 135.86% |
Long-Term Debt Due | $7.200K | $7.000K | $10.00K |
YoY Change | 38.46% | -30.0% | 0.0% |
Total Short-Term Liabilities | $3.556M | $11.94M | $18.10M |
YoY Change | -73.05% | -34.05% | 73.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $6.000K | $7.900K | $10.00K |
YoY Change | 20.0% | -21.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.556M | $11.94M | $18.10M |
Total Long-Term Liabilities | $6.000K | $7.900K | $10.00K |
Total Liabilities | $3.562M | $11.94M | $18.11M |
YoY Change | -73.01% | -34.04% | 72.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.55M | -$49.48M | |
YoY Change | 23.9% | ||
Common Stock | $92.70K | $49.80K | |
YoY Change | 4778.95% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.160M | -$11.11M | -$17.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.402M | $831.3K | $190.0K |
YoY Change | 1019.07% | 337.53% | -86.03% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.070M | -$1.334M | $3.615M |
YoY Change | -272.44% | -136.9% | 315.54% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$1.000M | -$740.0K | -$360.0K |
YoY Change | 156.41% | 105.56% | -59.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$30.00K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $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 | 1.590M | 700.0K | 200.0K |
YoY Change | 297.5% | 250.0% | -78.95% |
NET CHANGE | |||
Cash From Operating Activities | -1.000M | -740.0K | -360.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 1.590M | 700.0K | 200.0K |
Net Change In Cash | 590.0K | -40.00K | -160.0K |
YoY Change | 5800.0% | -75.0% | -328.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.000M | -$740.0K | -$360.0K |
Capital Expenditures | $0.00 | $0.00 | -$30.00K |
Free Cash Flow | -$1.000M | -$740.0K | -$330.0K |
YoY Change | 138.1% | 124.24% | -62.5% |
Facts In Submission
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Q3 | ||
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-30500 | USD |
CY2012Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
0 | USD |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
62200 | USD | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
151500 | USD | |
CY2013Q2 | cnso |
Offering Costs
OfferingCosts
|
0 | USD |
CY2012Q2 | cnso |
Offering Costs
OfferingCosts
|
781400 | USD |
cnso |
Offering Costs
OfferingCosts
|
2500 | USD | |
cnso |
Offering Costs
OfferingCosts
|
789100 | USD | |
CY2013Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-97600 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
918000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152800 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-819600 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4870900 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3822500 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7178800 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD | |
CY2013Q2 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
-1332200 | USD |
CY2012Q2 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
3716400 | USD |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
-3823300 | USD | |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
-7180800 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1332200 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3716400 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3823300 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7180800 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1800 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-101200 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-15200 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-329500 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1334000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3615200 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3838500 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7510300 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.98 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.83 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.01 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.17 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.83 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.18 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.01 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42691256 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1874175 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22336772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1873902 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42691256 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7100407 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22336772 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1873902 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1010700 | USD | |
cnso |
Issuance Of Warrants For Financing Services
IssuanceOfWarrantsForFinancingServices
|
66200 | USD | |
cnso |
Issuance Of Warrants For Financing Services
IssuanceOfWarrantsForFinancingServices
|
56800 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
-556300 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD | |
cnso |
Noncash Interest Expense
NoncashInterestExpense
|
550200 | USD | |
cnso |
Noncash Interest Expense
NoncashInterestExpense
|
480900 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-300 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
15200 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
329500 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10100 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
14000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
661000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2991900 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
987000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59700 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4900 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8800 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1321500 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
201700 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
242600 | USD | |
cnso |
Increase Decrease In Deferred Compensation Exchange For Common Stock
IncreaseDecreaseInDeferredCompensationExchangeForCommonStock
|
-178300 | USD | |
cnso |
Increase Decrease In Deferred Compensation Exchange For Common Stock
IncreaseDecreaseInDeferredCompensationExchangeForCommonStock
|
0 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
4600 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2052300 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1970700 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
0 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
4300 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1400 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21200 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1400 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25500 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4200 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4500 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1368300 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2195300 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
900 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1362700 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2726800 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2191700 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-12000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-258200 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-12000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-258200 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
663900 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-62700 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73600 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10900 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2557 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD | |
cnso |
Fair Value Of Equipment Acquired Through Lease
FairValueOfEquipmentAcquiredThroughLease
|
0 | USD | |
cnso |
Fair Value Of Equipment Acquired Through Lease
FairValueOfEquipmentAcquiredThroughLease
|
20000 | USD | |
cnso |
Placement Agent Warrants Issued
PlacementAgentWarrantsIssued
|
66200 | USD | |
cnso |
Placement Agent Warrants Issued
PlacementAgentWarrantsIssued
|
56800 | USD | |
cnso |
Offering Costs Cash Flow Noncash Investing And Financing Activities
OfferingCostsCashFlowNoncashInvestingAndFinancingActivities
|
2500 | USD | |
cnso |
Offering Costs Cash Flow Noncash Investing And Financing Activities
OfferingCostsCashFlowNoncashInvestingAndFinancingActivities
|
0 | USD | |
cnso |
Shares Issued For Promissory Notes
SharesIssuedForPromissoryNotes
|
3375900 | USD | |
cnso |
Shares Issued For Promissory Notes
SharesIssuedForPromissoryNotes
|
0 | USD | |
cnso |
Shares Issued For Officer Salaries
SharesIssuedForOfficerSalaries
|
7900 | USD | |
cnso |
Shares Issued For Officer Salaries
SharesIssuedForOfficerSalaries
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
987000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7900 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3375900 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1362700 | USD | |
cnso |
Adjustments To Additional Paid In Capital Placement Agent Warrants Issued
AdjustmentsToAdditionalPaidInCapitalPlacementAgentWarrantsIssued
|
66200 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11421500 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1010700 | USD | |
cnso |
Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
|
900 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17920200 | USD |
dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Delaware | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1987-03-20 | ||
CY2012 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-30 | |
CY2012Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
750000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
15000000 | shares |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table border="0" style="clear:both;width:100%; table-layout:fixed;"> <tr> <td></td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <font size="2"> <strong>1.</strong><strong>NATURE OF OPERATIONS</strong></font> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Organization and Nature of Operations</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> CNS Response, Inc. (the “Company”) was incorporated in Delaware on March 20, 1987, under the name Age Research, Inc. Prior to January 16, 2007, CNS Response, Inc. (then called Strativation, Inc.) existed as a “shell company” with nominal assets whose sole business was to identify, evaluate and investigate various companies to acquire or with which to merge. On January 16, 2007, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with CNS Response, Inc., a California corporation formed on January 11, 2000 (“CNS California”), and CNS Merger Corporation, a California corporation and the Company’s wholly-owned subsidiary (“MergerCo”) pursuant to which the Company agreed to acquire CNS California in a merger transaction wherein MergerCo would merge with and into CNS California, with CNS California being the surviving corporation (the “Merger”). On March 7, 2007, the Merger closed, CNS California became a wholly-owned subsidiary of the Company, and on the same date the corporate name was changed from Strativation, Inc. to CNS Response, Inc.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company is a clinical decision support company with a commercial neurometric platform to predict drug response for treatment of brain disorders, including depression, anxiety, bipolar disorder and post-traumatic stress disorder. We have commenced a reimbursed 2,000 patient trial at Walter Reed National Military Medical Center (“Walter Reed” or “WRNMMC”) and at Fort Belvoir Community Hospital (“Fort Belvoir”) focused on patients with depression, post-traumatic stress disorder (“PTSD”) and mild traumatic brain injury (“mTBI”) in order to support clinical decisions in the treatment of depression and related disorders. We will be reimbursed by Walter Reed at our standard rate for each PEER Outcome report rendered in the study. PEER stands for Psychiatric EEG Evaluation Registry (“PEER”).</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In addition, the Company had acquired the Neuro-Therapy Clinic, Inc. (“NTC”) on January 15, 2008, which provided behavioral health care services. NTC was a center for advanced testing and treatment of neuropsychiatric problems, including learning, attentional and behavioral challenges, mild head injuries, as well as depression, anxiety, bipolar and all other common psychiatric disorders. However, due to the Company’s inability to raise sufficient funding and due to NTC’s continued operating losses, it was decided to discontinue the operations of NTC effective September 30, 2012, as the Company chose to focus its limited cash resources on the clinical trial at Walter Reed National Military Medical Center. NTC is accounted for as a discontinued operation as detailed in <em>Footnote 3</em>.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> On April 2, 2012, the Company announced that on March 30, 2012 it had filed a Certificate of Amendment to its Amended and Restated Certificate of Incorporation (the “Amendment”) to (i) effect a 1-for-30 reverse stock split (“reverse split”) of its common stock, par value $0.001 per share (the “Common Stock”), effective at 5:00 p.m. Pacific Time on April 2, 2012 (the “Effective Time”), and (ii) simultaneously therewith reduced the number of authorized shares of Common Stock available for issuance under the Company’s Amended and Restated Certificate of Incorporation, as amended (the “Certificate of Incorporation”), from 750 million to <font style=" FONT-SIZE: 10pt">100</font> million. Because the Amendment did not reduce the number of authorized shares of Common Stock in the same proportion as the reverse split, the effect of the Amendment was to increase the number of shares of Common Stock available for issuance relative to the number of shares issued and outstanding.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> At the Effective Time, immediately and without further action by the Company’s stockholders, every 30 shares of the Company’s Common Stock issued and outstanding immediately prior to the Effective Time were automatically combined into one share of Common Stock. In the event the reverse split left a stockholder with a fraction of a share, the number of shares due to that stockholder was rounded up. Further, any options, warrants and rights outstanding as of the Effective Time that were subject to adjustment were adjusted in accordance with the terms thereof. These adjustments included, without limitation, changes to the number of shares of Common Stock that would be obtained upon exercise or conversion of such securities, and changes to the applicable exercise or purchase price.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> On May 23, 2013, the Company held its 2013 annual meeting of stockholders (the “2013 Annual Meeting”), the holders of the Company’s common stock voted to elect each of the following directors to serve until the next annual meeting and until his successor is elected and qualified: Thomas Tierney, John Pappajohn, Walter Schindler, Zachary McAdoo, Richard Turner, Andrew Sassine and Robert Follman.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> At the 2013 Annual Meeting the shareholders also approved the following proposals:</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <table style="clear:both;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.75in"></td> <td style="WIDTH: 0.25in"> <div><font style="FONT-FAMILY: Symbol">·</font></div> </td> <td> <div><font style="FONT-FAMILY: Times New Roman, Times, Serif">To amend the Company’s Amended and Restated Certificate of Incorporation, as amended (the “Charter”) in order to increase the number of shares of common stock, par value $0.001 per share, authorized for issuance under the Charter from <font style=" FONT-SIZE: 10pt">100,000,000</font> to <font style=" FONT-SIZE: 10pt">150,000,000.</font></font></div> </td> </tr> </table> <table style="clear:both;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.75in"></td> <td style="WIDTH: 0.25in"> <div><font style="FONT-FAMILY: Symbol">·</font></div> </td> <td> <div><font style="FONT-FAMILY: Times New Roman, Times, Serif">To amend the Company’s Charter in order to create one or more new series of preferred stock, par value $<font style=" FONT-SIZE: 10pt">0.001</font> per share, and authorize <font style=" FONT-SIZE: 10pt">15,000,000</font> shares of such preferred stock for issuance.</font></div> </td> </tr> </table> <table style="clear:both;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.75in"></td> <td style="WIDTH: 0.25in"> <div><font style="FONT-FAMILY: Symbol">·</font></div> </td> <td> <div><font style="FONT-FAMILY: Times New Roman, Times, Serif"> </font> <div style="clear:both;MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman, Times, Serif"><font style="FONT-SIZE: 10pt">To adopt the Company’s 2012 Omnibus Incentive Compensation Plan, as amended, to award grants of up to an aggregate of 15,000,000 shares of common stock.</font></font></div> </div> </td> </tr> </table> <table style="clear:both;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.75in"></td> <td style="WIDTH: 0.25in"> <div><font style="FONT-FAMILY: Symbol">·</font></div> </td> <td> <div><font style="FONT-FAMILY: Times New Roman, Times, Serif"> </font> <div style="clear:both;MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman, Times, Serif"><font style="FONT-SIZE: 10pt">To consider and provide an advisory (non-binding) vote to approve the compensation of the Company’s named executive officers as described in the proxy statement (the “Say-on-Pay Vote”) and to consider the frequency of holding the Say-on-Pay Vote (with shareholders approving a three year cycle).</font></font></div> </div> </td> </tr> </table> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in"> <font style="FONT-SIZE: 10pt">The Company’s Charter was amended for the first two of these items effective May 31, 2013.</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in"> <font style="FONT-SIZE: 10pt"></font> </div> </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Going Concern Uncertainty</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America which contemplate continuation of the Company as a going concern. The Company has a limited operating history and its operations are subject to certain problems, expenses, difficulties, delays, complications, risks and uncertainties frequently encountered in the operation of a new business. These risks include the ability to obtain adequate financing on a timely basis, the failure to develop or supply technology or services to meet the demands of the marketplace, the failure to attract and retain qualified personnel, competition within the industry, government regulation and the general strength of regional and national economies.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company’s continued operating losses and limited capital raise substantial doubt about its ability to continue as a going concern. The Company has limited ability to meet its current obligations as they become due and it is in arrears on paying most of its creditors. </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> To date, the Company has financed its cash requirements primarily from debt and equity financings. It will be necessary for the Company to raise additional funds immediately to continue its operations and to raise substantial additional funds before the Company can increase demand for its PEER Online services (formerly known as rEEG services). Until it can generate a sufficient amount of revenues to finance its cash requirements, which it may never do, the Company has to finance future cash needs primarily through public or private equity offerings, debt financings, borrowings or strategic collaborations. The Company’s liquidity and capital requirements depend on several factors, including the rate of market acceptance of its services, the future profitability of the Company, the rate of growth of the Company’s business and other factors described elsewhere in this report. The Company continues to explore additional sources of capital but there is substantial doubt as to whether any financing arrangement will be available in amounts and on terms acceptable to the Company to permit it to continue operations. The Company was unsuccessful in consummating the public offering of securities it had been pursuing in 2012. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> As of November 30, 2012 the Company closed on a $2 million round of bridge financing and has approval from the majority of note holders in each tranche to raise an additional $1 million of debt.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Between February 22, 2013 and April 1, 2013, the Company issued an aggregate of 4,180,000 shares of its common stock, par value $0.001 per share, at a per share price of $0.25, in a private placement to an aggregate of <font style=" FONT-SIZE: 10pt">19</font> accredited investors, including 450,000 shares issued to two affiliates of the Company, for gross cash proceeds to the Company of $1,045,000.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Between May 2, 2013 and June 30, 2013, the Company issued an aggregate of <font style=" FONT-SIZE: 10pt">1,710,000</font> shares of its common stock, par value $<font style=" FONT-SIZE: 10pt">0.001</font> per share at a per share price of $<font style=" FONT-SIZE: 10pt">0.25</font>, in a private placement to an aggregate of <font style=" FONT-SIZE: 10pt">9</font> accredited investors for gross cash proceeds to the Company of $<font style=" FONT-SIZE: 10pt">427,500</font>.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font style="TEXT-INDENT: 0.5in; MARGIN: 0in" size="2">The private placements were made pursuant to an exemption from registration afforded by Section 4(2) of the Securities Act of 1933, as amended (the “Securities Act”), and Regulation D thereunder, as the shares of common stock were issued to accredited investors, without a view to distribution, and not through any general solicitation or advertisement. The shares of common stock have not been, and will not be, registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.</font></div> </div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of the condensed consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expense, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, doubtful accounts, intangible assets, income taxes, valuation of equity instruments, accrued liabilities, contingencies and litigation. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates.</div> </div> | ||
CY2013Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
6522600 | USD |
CY2013Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
421600 | USD |
CY2012 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.09 | pure |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
556300 | USD | |
CY2013Q2 | cnso |
Warrant Liability
WarrantLiability
|
0 | USD |
CY2013Q2 | cnso |
Debt Conversion Option Liability
DebtConversionOptionLiability
|
0 | USD |
CY2012Q3 | cnso |
Warrant Liability
WarrantLiability
|
520700 | USD |
CY2012 | cnso |
Shares Authorized Reduction Shares
SharesAuthorizedReductionShares
|
100000000 | shares |
CY2013Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2012Q3 | cnso |
Debt Conversion Option Liability
DebtConversionOptionLiability
|
0 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
97600 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
918000 | USD | |
us-gaap |
Depreciation
Depreciation
|
8500 | USD | |
us-gaap |
Depreciation
Depreciation
|
12700 | USD | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58500 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
46400 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
23300 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
93100 | USD | |
us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line basis | ||
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1300 | USD |
CY2012Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
556300 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2013Q2 | cnso |
Total Stock Shares Authorized
TotalStockSharesAuthorized
|
165000000 | shares |
CY2013Q2 | cnso |
Common Stock Shares Authorized Increased Number
CommonStockSharesAuthorizedIncreasedNumber
|
150000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
cnso |
Volume Of Shares Traded On Open Market
VolumeOfSharesTradedOnOpenMarket
|
15000 | USD | |
cnso |
Volume Of Shares Traded On Open Market
VolumeOfSharesTradedOnOpenMarket
|
36700 | USD | |
CY2013Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5500000 | shares |
CY2013Q1 | cnso |
Volume Of Shares Traded On Open Market
VolumeOfSharesTradedOnOpenMarket
|
283400 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6132 | shares |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1063500 | USD |
cnso |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
67170 | shares | |
CY2013Q2 | cnso |
Warrants Outstanding
WarrantsOutstanding
|
1445556 | shares |
CY2013Q2 | cnso |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
3.13 | |
CY2012Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
333334 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
42670 | shares |
CY2012Q1 | cnso |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedExercisePrice
|
3.00 | |
cnso |
Volume Of Shares Traded On Open Market
VolumeOfSharesTradedOnOpenMarket
|
319100 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
293500 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
340200 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
546746 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.08 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5395000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.04718 | |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2152 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.10 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5939594 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.61 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3810000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.06 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9749594 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9749594 | shares |
CY2011Q3 | cnso |
Warrants Outstanding
WarrantsOutstanding
|
980390 | shares |
CY2012 | cnso |
Warrants Expired
WarrantsExpired
|
175195 | shares |
CY2012Q3 | cnso |
Warrants Outstanding
WarrantsOutstanding
|
2164440 | shares |
cnso |
Warrants Forfeited
WarrantsForfeited
|
1617345 | shares | |
cnso |
Warrants Issued Exercise Price
WarrantsIssuedExercisePrice
|
3.13 | ||
cnso |
Warrants Forfeited Exercise Price
WarrantsForfeitedExercisePrice
|
3.00 | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
3088100 | USD | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
41873745 | shares | |
CY2011Q2 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
125000 | USD |
CY2013Q2 | cnso |
Net Income Loss Available To Common Stockholders Basic From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromContinuingOperations
|
-1332200 | USD |
CY2012Q2 | cnso |
Net Income Loss Available To Common Stockholders Basic From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromContinuingOperations
|
3716400 | USD |
CY2013Q2 | cnso |
Net Income Loss Available To Common Stockholders Basic From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromDiscontinuingOperations
|
-1800 | USD |
CY2012Q2 | cnso |
Net Income Loss Available To Common Stockholders Basic From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromDiscontinuingOperations
|
-101200 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1334000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3615200 | USD |
CY2013Q2 | cnso |
Net Income Loss Available To Common Stockholders Diluted From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromContinuingOperations
|
-1332200 | USD |
CY2012Q2 | cnso |
Net Income Loss Available To Common Stockholders Diluted From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromContinuingOperations
|
3716400 | USD |
CY2013Q2 | cnso |
Net Income Loss Available To Common Stockholders Diluted From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromDiscontinuingOperations
|
-1800 | USD |
CY2012Q2 | cnso |
Net Income Loss Available To Common Stockholders Diluted From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromDiscontinuingOperations
|
-101200 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1334000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3615200 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5226232 | shares |
cnso |
Net Income Loss Available To Common Stockholders Basic From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromContinuingOperations
|
-3823300 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Basic From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromContinuingOperations
|
-7180800 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Basic From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromDiscontinuingOperations
|
-15200 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Basic From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersBasicFromDiscontinuingOperations
|
-329500 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3838500 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7510300 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Diluted From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromContinuingOperations
|
-3823300 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Diluted From Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromContinuingOperations
|
-7180800 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Diluted From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromDiscontinuingOperations
|
-15200 | USD | |
cnso |
Net Income Loss Available To Common Stockholders Diluted From Discontinuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedFromDiscontinuingOperations
|
-329500 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3838500 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7510300 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
12400 | USD |
CY2012Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
10900 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
35300 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
32700 | USD | |
CY2013Q2 | cnso |
Disposal Group Including Discontinued Operation Rent Expense
DisposalGroupIncludingDiscontinuedOperationRentExpense
|
0 | USD |
CY2012Q2 | cnso |
Disposal Group Including Discontinued Operation Rent Expense
DisposalGroupIncludingDiscontinuedOperationRentExpense
|
16800 | USD |
cnso |
Disposal Group Including Discontinued Operation Rent Expense
DisposalGroupIncludingDiscontinuedOperationRentExpense
|
0 | USD | |
cnso |
Disposal Group Including Discontinued Operation Rent Expense
DisposalGroupIncludingDiscontinuedOperationRentExpense
|
49900 | USD | |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due Continuing Operations
OperatingLeasesFutureMinimumPaymentsDueContinuingOperations
|
29000 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due Discontinued Operations
OperatingLeasesFutureMinimumPaymentsDueDiscontinuedOperations
|
0 | USD |
CY2013Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
46300 | USD |
CY2013Q2 | cnso |
Capital Leases Future Minimum Payments Due In Less Than One Year
CapitalLeasesFutureMinimumPaymentsDueInLessThanOneYear
|
2200 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In Less Than One Year Continuing Operations
OperatingLeasesFutureMinimumPaymentsDueInLessThanOneYearContinuingOperations
|
29000 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In Less Than One Year Discontinued Operations
OperatingLeasesFutureMinimumPaymentsDueInLessThanOneYearDiscontinuedOperations
|
0 | USD |
CY2013Q2 | cnso |
Contractual Obligation Due In Less Than One Year
ContractualObligationDueInLessThanOneYear
|
31200 | USD |
CY2013Q2 | cnso |
Capital Leases Future Minimum Payments Due In One To Three Years
CapitalLeasesFutureMinimumPaymentsDueInOneToThreeYears
|
12800 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In One To Three Years Continuing Operations
OperatingLeasesFutureMinimumPaymentsDueInOneToThreeYearsContinuingOperations
|
0 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In One To Three Years Discontinued Operations
OperatingLeasesFutureMinimumPaymentsDueInOneToThreeYearsDiscontinuedOperations
|
0 | USD |
CY2013Q2 | cnso |
Contractual Obligation Due In One To Three Years
ContractualObligationDueInOneToThreeYears
|
12800 | USD |
CY2013Q2 | cnso |
Capital Leases Future Minimum Payments Due In Three To Five Years
CapitalLeasesFutureMinimumPaymentsDueInThreeToFiveYears
|
2300 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In Three To Five Years Continuing Operations
OperatingLeasesFutureMinimumPaymentsDueInThreeToFiveYearsContinuingOperations
|
0 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due In Three To Five Years Discontinued Operations
OperatingLeasesFutureMinimumPaymentsDueInThreeToFiveYearsDiscontinuedOperations
|
0 | USD |
CY2013Q2 | cnso |
Contractual Obligation Due In Three To Five Years
ContractualObligationDueInThreeToFiveYears
|
2300 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due After Five Years Continuing Operations
OperatingLeasesFutureMinimumPaymentsDueAfterFiveYearsContinuingOperations
|
0 | USD |
CY2013Q2 | cnso |
Operating Leases Future Minimum Payments Due After Five Years Discontinued Operations
OperatingLeasesFutureMinimumPaymentsDueAfterFiveYearsDiscontinuedOperations
|
0 | USD |
CY2013Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
17300 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6523900 | USD |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
713631 | shares |