2013 Q2 Form 10-Q Financial Statement
#000117891313002478 Filed on August 19, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $370.5K | $250.0K |
YoY Change | 48.2% | 177.78% |
% of Gross Profit | ||
Research & Development | $461.3K | $508.5K |
YoY Change | -9.27% | 24.02% |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | ||
Operating Expenses | $831.8K | $508.5K |
YoY Change | 63.59% | 1.69% |
Operating Profit | -$831.8K | -$754.1K |
YoY Change | 10.31% | |
Interest Expense | $260.0K | $20.00K |
YoY Change | 1200.0% | -200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$580.0K | -$740.0K |
YoY Change | -21.62% | 42.31% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$576.6K | -$737.5K |
YoY Change | -21.81% | 41.82% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.13 | |
Diluted Earnings Per Share | -$0.13 | -$1.81 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.298M shares | 5.296M |
Diluted Shares Outstanding | 5.298M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.320M | $760.0K |
YoY Change | 468.42% | -49.33% |
Cash & Equivalents | $4.321M | $758.4K |
Short-Term Investments | ||
Other Short-Term Assets | $78.43K | $100.0K |
YoY Change | -21.57% | 150.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $4.400M | $860.0K |
YoY Change | 411.59% | -44.87% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $91.91K | $70.00K |
YoY Change | 31.3% | -30.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $170.0K | $110.0K |
YoY Change | 54.55% | -26.67% |
Total Long-Term Assets | $258.0K | $180.0K |
YoY Change | 43.35% | -28.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.400M | $860.0K |
Total Long-Term Assets | $258.0K | $180.0K |
Total Assets | $4.658M | $1.040M |
YoY Change | 347.86% | -42.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $174.9K | $140.0K |
YoY Change | 24.95% | 100.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $548.7K | $360.0K |
YoY Change | 52.42% | 56.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.800M | $870.0K |
YoY Change | 221.84% | -5.43% |
Total Long-Term Liabilities | $2.796M | $870.0K |
YoY Change | 221.34% | -5.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $548.7K | $360.0K |
Total Long-Term Liabilities | $2.796M | $870.0K |
Total Liabilities | $3.344M | $1.230M |
YoY Change | 171.9% | 6.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$17.59M | |
YoY Change | ||
Common Stock | $14.49M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$3.072M | -$190.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.658M | $1.040M |
YoY Change | 347.86% | -42.54% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$576.6K | -$737.5K |
YoY Change | -21.81% | 41.82% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Operating Activities | -$870.0K | -$640.0K |
YoY Change | 35.94% | 25.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $30.00K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$80.00K | $10.00K |
YoY Change | -900.0% | -120.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -70.00K | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -870.0K | -640.0K |
Cash From Investing Activities | -80.00K | 10.00K |
Cash From Financing Activities | -70.00K | 0.000 |
Net Change In Cash | -1.020M | -630.0K |
YoY Change | 61.9% | 200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$870.0K | -$640.0K |
Capital Expenditures | $30.00K | $0.00 |
Free Cash Flow | -$900.0K | -$640.0K |
YoY Change | 40.62% | 16.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001506983 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5297693 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Integrity Applications, Inc. | ||
CY2013Q2 | igap |
Convertible Preferred Stock Aggregate Number Of Shares Issuedupon Conversion
ConvertiblePreferredStockAggregateNumberOfSharesIssueduponConversion
|
196597 | shares |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
2200266 | USD | |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
-29665 | USD | |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
400574 | USD | |
CY2013Q2 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
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CY2012Q2 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
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Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
119488 | USD |
CY2013Q2 | igap |
Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
166127 | USD |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-151505 | USD | |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-6470 | USD | |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-42313 | USD | |
CY2010 | igap |
Issuance Of Common Stock For Cash In December2010 Net Of Related Expenses Value
IssuanceOfCommonStockForCashInDecember2010NetOfRelatedExpensesValue
|
2357032 | USD |
CY2009 | igap |
Issuance Of Common Stock For Cash In January2009 Value
IssuanceOfCommonStockForCashInJanuary2009Value
|
303000 | USD |
CY2011 | igap |
Issuance Of Common Stock For Cash On April292011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnApril292011NetOfRelatedExpensesValue
|
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CY2005 | igap |
Issuance Of Common Stock For Cash On April52005 Value
IssuanceOfCommonStockForCashOnApril52005Value
|
500000 | USD |
CY2004 | igap |
Issuance Of Common Stock For Cash March162004 Value
IssuanceOfCommonStockForCashMarch162004Value
|
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CY2006 | igap |
Issuance Of Common Stock For Cash On August152006 Value
IssuanceOfCommonStockForCashOnAugust152006Value
|
200000 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On December142006 Value
IssuanceOfCommonStockForCashOnDecember142006Value
|
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CY2012 | igap |
Issuance Of Common Stock For Cash One Value
IssuanceOfCommonStockForCashOneValue
|
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CY2005 | igap |
Issuance Of Common Stock For Cash On January142005 Value
IssuanceOfCommonStockForCashOnJanuary142005Value
|
375000 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On January262006 Value
IssuanceOfCommonStockForCashOnJanuary262006Value
|
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CY2011 | igap |
Issuance Of Common Stock For Cash On January312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnJanuary312011NetOfRelatedExpensesValue
|
83180 | USD |
CY2011 | igap |
Issuance Of Common Stock For Cash On July292011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnJuly292011NetOfRelatedExpensesValue
|
1466385 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On June162006 Value
IssuanceOfCommonStockForCashOnJune162006Value
|
50000 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On June302006 Value
IssuanceOfCommonStockForCashOnJune302006Value
|
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CY2006 | igap |
Issuance Of Common Stock For Cash On March312006 Value
IssuanceOfCommonStockForCashOnMarch312006Value
|
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CY2011 | igap |
Issuance Of Common Stock For Cash On March312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnMarch312011NetOfRelatedExpensesValue
|
479901 | USD |
CY2005 | igap |
Issuance Of Common Stock For Cash On May312005 Value
IssuanceOfCommonStockForCashOnMay312005Value
|
200000 | USD |
CY2011 | igap |
Issuance Of Common Stock For Cash On May312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnMay312011NetOfRelatedExpensesValue
|
180026 | USD |
CY2004 | igap |
Issuance Of Common Stock For Cash On November252004 Value
IssuanceOfCommonStockForCashOnNovember252004Value
|
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CY2006 | igap |
Issuance Of Common Stock For Cash On October52006 Value
IssuanceOfCommonStockForCashOnOctober52006Value
|
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CY2008 | igap |
Issuance Of Common Stock For Cash On October72008 Value
IssuanceOfCommonStockForCashOnOctober72008Value
|
500000 | USD |
CY2008 | igap |
Issuance Of Common Stock For Cash On September272008 Value
IssuanceOfCommonStockForCashOnSeptember272008Value
|
342000 | USD |
igap |
Issuance Of Common Stock For Cash September302001 Value
IssuanceOfCommonStockForCashSeptember302001Value
|
40442 | USD | |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
198465 | USD | |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
5869 | USD | |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
11567 | USD | |
CY2013Q1 | igap |
Number Of Units Sold
NumberOfUnitsSold
|
6300 | shares |
CY2013Q2 | igap |
Number Of Units Sold
NumberOfUnitsSold
|
1140.35 | shares |
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
11323559 | USD | |
CY2011 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
2400000 | USD |
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | ||
CY2012 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
1000000 | USD |
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | ||
igap |
Registration Payment Arrangement Commission Percentage
RegistrationPaymentArrangementCommissionPercentage
|
0.13 | pure | |
CY2009 | igap |
Repayment Of Receivable In Respect Of Stock Issuance
RepaymentOfReceivableInRespectOfStockIssuance
|
75000 | USD |
CY2010 | igap |
Stockbased Interest Compensation To Convertible Notes Holders Value
StockbasedInterestCompensationToConvertibleNotesHoldersValue
|
1214943 | USD |
igap |
Stockholders Equity Reclassified As Temporary Equity
StockholdersEquityReclassifiedAsTemporaryEquity
|
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Warrants With Down Round Protection
WarrantsWithDownRoundProtection
|
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Warrants With Down Round Protection
WarrantsWithDownRoundProtection
|
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Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
174924 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8925 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27725 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Other
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Adjustments To Additional Paid In Capital Warrant Issued
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us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
562805 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600232 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3422551 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3422551 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Assets
Assets
|
814571 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
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CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
624883 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2001Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1896504 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
543411 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3777863 | USD | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
196597 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5297693 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5461 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5298 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1351268 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-589044 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-704754 | USD |
us-gaap |
Depreciation
Depreciation
|
172757 | USD | |
us-gaap |
Depreciation
Depreciation
|
12741 | USD | |
us-gaap |
Depreciation
Depreciation
|
14724 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
278263 | USD | |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
87069 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
102819 | USD | |
us-gaap |
Dividends Stock
DividendsStock
|
USD | ||
CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
630575 | USD |
CY2013Q2 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
662329 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
|||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
167161 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4176 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
47215 | USD | |
us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.001 | ||
CY2004Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.76 | |
CY2004Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2005Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2005Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2005Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.37 | |
CY2006Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.47 | |
CY2006Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
CY2006Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
CY2006Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.91 | |
CY2006Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
4.31 | |
CY2006Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
4.31 | |
CY2008Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.52 | |
CY2008Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.52 | |
CY2009Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.02 | |
CY2010Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2012Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
7.00 | |
CY2006Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-104535 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-43051 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-68643 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3568712 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
448548 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
554070 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
370491 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
245613 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
171569 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
67012 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
49577 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
268766 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
22694 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-19194 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
62892 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8121 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6526 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
206573 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-5945 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
108 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
562805 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1317640 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
3344347 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
814571 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4657740 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
457953 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
548694 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
859687 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2795653 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17647086 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5329051 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-396786 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9986 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76276 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13096187 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1123975 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1522127 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17210018 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1372411 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2023011 | USD | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1372411 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2772307 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1920192 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-576597 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-737458 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-663666 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-737458 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15009752 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1402076 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1519618 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-831794 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-754075 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
81472 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
78428 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27725 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
21143 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18800 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12447 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
32704 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15035 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15069 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8542 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57127 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110134 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39052 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13367 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119019 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13709 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18800 | USD | |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84528 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
297989 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
373770 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
390928 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | ||
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2012Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15750 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
USD | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15750 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
254083 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3516 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33963 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
CY2012Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
229112 | USD |
CY2013Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
236504 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
102819 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
87069 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | USD |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
USD | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-8010 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-38140 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
5400000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70200 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91911 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
USD | |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
4385745 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11441952 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
953528 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
965548 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
461303 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
508462 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15289826 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17591100 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1592897 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
197237 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12472 | USD | |
CY2013Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
39537 | shares |
CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
37427 | USD |
CY2013Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
USD | |
CY2001Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22856 | USD |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-388181 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-487627 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270063 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1776235 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542217 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49750 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-775742 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
598139 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968239 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-503069 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3072352 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1140349 | USD | |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
165057 | shares |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
694796 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189616 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277497 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12171 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14575 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
349522 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12472 | USD | |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2013Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
162907 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
1140139 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
7440 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
7440 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
shares | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5295543 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5363302 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5297693 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5295543 | shares |