2012 Q1 Form 10-K Financial Statement
#000101041212000168 Filed on April 02, 2012
Income Statement
Concept | 2012 Q1 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $14.34K | $20.00K | $96.11K |
YoY Change | 18.26% | 100.0% | 60.18% |
Cost Of Revenue | $909.00 | $0.00 | $15.27K |
YoY Change | -66.09% | 52.74% | |
Gross Profit | $13.43K | $20.00K | $80.84K |
YoY Change | 42.21% | 100.0% | 61.67% |
Gross Profit Margin | 93.66% | 100.0% | 84.11% |
Selling, General & Admin | $180.7K | $260.0K | $939.0K |
YoY Change | -35.82% | 8.33% | -3.19% |
% of Gross Profit | 1345.76% | 1300.0% | 1161.64% |
Research & Development | $64.48K | $70.00K | $328.4K |
YoY Change | 41.9% | -30.0% | -27.03% |
% of Gross Profit | 480.12% | 350.0% | 406.21% |
Depreciation & Amortization | $20.85K | $60.00K | $118.5K |
YoY Change | -30.31% | 0.0% | -52.61% |
% of Gross Profit | 155.23% | 300.0% | 146.56% |
Operating Expenses | $272.8K | $360.0K | $1.393M |
YoY Change | -23.61% | -2.7% | -10.16% |
Operating Profit | -$259.4K | -$340.0K | -$1.312M |
YoY Change | -25.4% | -5.56% | -12.55% |
Interest Expense | $19.50K | -$180.0K | $516.5K |
YoY Change | 624.03% | 350.0% | -371.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$19.48K | -$20.00K | -$540.7K |
YoY Change | 623.51% | 100.0% | 5307.25% |
Pretax Income | -$280.0K | -$540.0K | -$1.840M |
YoY Change | -20.0% | 28.57% | 8.88% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$278.0K | -$540.0K | -$1.837M |
YoY Change | -20.06% | 28.57% | 8.66% |
Net Earnings / Revenue | -1938.7% | -2700.0% | -1911.5% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$7.724K | -$16.41K | -$65.27K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.28M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.00K | $20.00K | $20.00K |
YoY Change | -25.0% | 0.0% | 0.0% |
Cash & Equivalents | $22.02K | $6.027K | $10.00K |
Short-Term Investments | $10.00K | $10.00K | $10.00K |
Other Short-Term Assets | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | $7.749K | $9.440K | $10.00K |
Prepaid Expenses | |||
Receivables | $18.26K | $36.60K | $40.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $59.75K | $63.96K | $60.00K |
YoY Change | -0.41% | 27.91% | 20.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $191.0K | $320.7K | $320.0K |
YoY Change | -34.12% | -27.12% | -27.27% |
Goodwill | $5.106M | $5.356M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $20.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $20.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $5.871M | $6.380M | $6.380M |
YoY Change | -7.25% | -3.33% | -3.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.75K | $63.96K | $60.00K |
Total Long-Term Assets | $5.871M | $6.380M | $6.380M |
Total Assets | $5.931M | $6.444M | $6.440M |
YoY Change | -7.18% | -3.1% | -3.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $243.4K | $123.9K | $140.0K |
YoY Change | 73.84% | 54.83% | 75.0% |
Accrued Expenses | $359.3K | $56.41K | $60.00K |
YoY Change | 349.18% | -37.32% | -33.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $50.00K | $500.0K | $0.00 |
YoY Change | 51.52% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.315M | $206.4K | $210.0K |
YoY Change | 471.57% | -58.72% | -58.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.315M | $206.4K | $210.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.310M | $206.4K | $210.0K |
YoY Change | 244.74% | -77.57% | -77.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$18.68M | -$16.78M | |
YoY Change | |||
Common Stock | $36.28K | $35.75K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.616M | $6.238M | $6.240M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.931M | $6.444M | $6.440M |
YoY Change | -7.18% | -3.1% | -3.16% |
Cashflow Statement
Concept | 2012 Q1 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$278.0K | -$540.0K | -$1.837M |
YoY Change | -20.06% | 28.57% | 8.66% |
Depreciation, Depletion And Amortization | $20.85K | $60.00K | $118.5K |
YoY Change | -30.31% | 0.0% | -52.61% |
Cash From Operating Activities | -$135.4K | -$180.0K | -$639.7K |
YoY Change | 4.06% | 5.88% | -20.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $150.1K | 180.0K | $633.0K |
YoY Change | 0.09% | 38.46% | 0.48% |
NET CHANGE | |||
Cash From Operating Activities | -$135.4K | -180.0K | -$639.7K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | $150.1K | 180.0K | $633.0K |
Net Change In Cash | $14.73K | 0.000 | -$6.653K |
YoY Change | -25.92% | -100.0% | -96.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$135.4K | -$180.0K | -$639.7K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$135.4K | -$180.0K | -$639.7K |
YoY Change | 4.06% | 5.88% | -20.04% |
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1267 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6653 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5243 | USD | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35754764 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36186514 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35754764 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36186514 | |
CY2010Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
50000 | USD |
CY2011Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
USD | |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
35754 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36187 | USD |
CY2010Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
CY2011Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
500000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12842 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15274 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
166837 | USD | |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
USD | |
CY2010 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1696399 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3218599 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
1500000 | USD | |
CY2010Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7120 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
USD | |
CY2010Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10500 | USD |
CY2011Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
16500 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
108783 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
118469 | USD |
us-gaap |
Depreciation
Depreciation
|
1021693 | USD | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
268612 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
376238 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
692373 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
584747 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2437 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2437 | USD | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-810 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-810 | USD | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-22966 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-22966 | USD | |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
5356414 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
5105664 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
250750 | USD |
CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
797312 | USD | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
124526 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
42552 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
42285 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-5913 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
19000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
13087 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4243 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25149 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
34355 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
220444 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-32310 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
274363 | USD | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7120 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7120 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-343750 | USD | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1262 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
175 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8178 | USD | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5824 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4007 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28213 | USD | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
33809 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
516539 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2329784 | USD | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
us-gaap |
Interest Paid
InterestPaid
|
16955 | USD | |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
9440 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
8178 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2146714 | USD | |
CY2010Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
USD | |
CY2011Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
50000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
1655371 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
1392512 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
131820 | USD | |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6443916 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5967705 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
206396 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1088334 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
600000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
633045 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8352964 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-510987 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-598733 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-639698 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7836734 | USD | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1616557 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1837128 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1690721 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4510726 | USD | |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1770020 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2512836 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2458469 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000962 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18397420 | USD | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33564 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-540725 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
17148820 | USD | |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
215 | USD |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-475 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
218 | USD | |
CY2005Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
347294 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
45868 | USD | |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
265000 | USD | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200119 | USD | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11889 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11713 | USD |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
500000 | USD |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
628095 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2695807 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | |
CY2010 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4950 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5622157 | USD | |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000 | USD |
CY2010 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
495300 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
320673 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
211890 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10638 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10638 | USD | |
CY2011 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
USD | |
CY2010 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
11340 | USD | |
CY2011 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
CY2010 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
510300 | USD | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
266996 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
328359 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2997691 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16780863 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18397420 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
72378 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
96109 | USD |
us-gaap |
Revenues
Revenues
|
898114 | USD | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1017156 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
939009 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12134866 | USD | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43408 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65308 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1874849 | USD | |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
165001 | USD |
CY2010 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
347731 | USD |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Expense
ShareBasedGoodsAndNonemployeeServicesTransactionExpense
|
3542785 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6237520 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5731258 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4879371 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6660486 | USD |
CY2004Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4966264 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8008855 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10219087 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8743969 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8364149 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1696399 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1500000 | USD | |
CY2005 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3907207 | USD |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1931309 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1776000 | USD |