2014 Q1 Form 10-K Financial Statement
#000117891314001124 Filed on March 28, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $436.1K | $370.5K | $1.041M |
YoY Change | 137.56% | 48.2% | 22.07% |
% of Gross Profit | |||
Research & Development | $451.1K | $461.3K | $1.987M |
YoY Change | -10.54% | -9.27% | 3.44% |
% of Gross Profit | |||
Depreciation & Amortization | $8.096K | $0.00 | $33.68K |
YoY Change | 15.21% | 31.86% | |
% of Gross Profit | |||
Operating Expenses | $887.2K | $831.8K | $3.028M |
YoY Change | 28.98% | 63.59% | 9.17% |
Operating Profit | -$887.2K | -$831.8K | -$3.028M |
YoY Change | 28.98% | 10.31% | 9.17% |
Interest Expense | $150.0K | $260.0K | -$110.0K |
YoY Change | -122.73% | 1200.0% | 450.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.660M | ||
YoY Change | -22300.0% | ||
Pretax Income | -$740.0K | -$580.0K | -$9.797M |
YoY Change | -44.78% | -21.62% | 253.38% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$736.9K | -$576.6K | -$9.797M |
YoY Change | -45.15% | -21.81% | 253.38% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.13 | -$1.95 | |
Diluted Earnings Per Share | -$1.64 | -$0.13 | -$1.95 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.304M shares | 5.298M shares | 5.326M shares |
Diluted Shares Outstanding | 5.298M shares | 5.326M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q2 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.620M | $4.320M | $2.390M |
YoY Change | -69.61% | 468.42% | 342.59% |
Cash & Equivalents | $1.617M | $4.321M | $2.390M |
Short-Term Investments | |||
Other Short-Term Assets | $88.49K | $78.43K | $90.00K |
YoY Change | 22.04% | -21.57% | 12.5% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.706M | $4.400M | $2.480M |
YoY Change | -68.4% | 411.59% | 300.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $107.5K | $91.91K | $110.0K |
YoY Change | 64.05% | 31.3% | 57.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $170.0K | $170.0K | $170.0K |
YoY Change | 41.67% | 54.55% | 41.67% |
Total Long-Term Assets | $276.7K | $258.0K | $280.0K |
YoY Change | 47.36% | 43.35% | 47.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.706M | $4.400M | $2.480M |
Total Long-Term Assets | $276.7K | $258.0K | $280.0K |
Total Assets | $1.982M | $4.658M | $2.760M |
YoY Change | -64.51% | 347.86% | 240.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $135.6K | $174.9K | $50.00K |
YoY Change | -5.19% | 24.95% | -58.33% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $505.9K | $548.7K | $310.0K |
YoY Change | 0.26% | 52.42% | -32.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $8.990M | $2.800M | $9.150M |
YoY Change | 139.73% | 221.84% | 963.95% |
Total Long-Term Liabilities | $8.991M | $2.796M | $9.150M |
YoY Change | 139.51% | 221.34% | 963.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $505.9K | $548.7K | $310.0K |
Total Long-Term Liabilities | $8.991M | $2.796M | $9.150M |
Total Liabilities | $9.497M | $3.344M | $9.460M |
YoY Change | 123.01% | 171.9% | 616.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.48M | -$17.59M | |
YoY Change | 55.71% | ||
Common Stock | $14.56M | $14.49M | |
YoY Change | -1.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.87M | -$3.072M | -$6.700M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.982M | $4.658M | $2.760M |
YoY Change | -64.51% | 347.86% | 240.74% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$736.9K | -$576.6K | -$9.797M |
YoY Change | -45.15% | -21.81% | 253.38% |
Depreciation, Depletion And Amortization | $8.096K | $0.00 | $33.68K |
YoY Change | 15.21% | 31.86% | |
Cash From Operating Activities | -$690.0K | -$870.0K | -$3.220M |
YoY Change | 6.91% | 35.94% | 40.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.854K | $30.00K | $64.25K |
YoY Change | 1026.46% | 466.25% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$40.00K | -$40.00K |
YoY Change | 300.0% | ||
Cash From Investing Activities | -$10.00K | -$80.00K | -$100.0K |
YoY Change | 1172.26% | -900.0% | 463.89% |
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 | -70.00K | 5.060M |
YoY Change | -101.3% | 430.66% | |
NET CHANGE | |||
Cash From Operating Activities | -690.0K | -870.0K | -3.220M |
Cash From Investing Activities | -10.00K | -80.00K | -100.0K |
Cash From Financing Activities | -70.00K | -70.00K | 5.060M |
Net Change In Cash | -770.0K | -1.020M | 1.740M |
YoY Change | -116.2% | 61.9% | -227.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$690.0K | -$870.0K | -$3.220M |
Capital Expenditures | $8.854K | $30.00K | $64.25K |
Free Cash Flow | -$698.9K | -$900.0K | -$3.284M |
YoY Change | 8.15% | 40.62% | 42.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001506983 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5304082 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
42798070 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Integrity Applications, Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013Q4 | igap |
Area Of Leased Space
AreaOfLeasedSpace
|
3100 | sqft |
CY2011 | igap |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
0.262 | pure |
CY2012 | igap |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
0.268 | pure |
CY2013 | igap |
Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
|
0.288 | pure |
CY2011 | igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | |
CY2012 | igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | |
igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
200812 | USD | |
CY2013 | igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | |
CY2011 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
30893 | USD |
CY2012 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
-1291 | USD |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
8568651 | USD | |
CY2013 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
6768959 | USD |
CY2012Q4 | igap |
Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
119488 | USD |
CY2013Q4 | igap |
Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
170033 | USD |
CY2011 | igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
14436 | USD |
CY2012 | igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-6387 | USD |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-149221 | USD | |
CY2013 | igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-40029 | 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 |
CY2004 | igap |
Issuance Of Common Stock For Cash March162004 Value
IssuanceOfCommonStockForCashMarch162004Value
|
75000 | USD |
CY2011 | igap |
Issuance Of Common Stock For Cash On April292011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnApril292011NetOfRelatedExpensesValue
|
191722 | USD |
CY2005 | igap |
Issuance Of Common Stock For Cash On April52005 Value
IssuanceOfCommonStockForCashOnApril52005Value
|
500000 | USD |
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
|
1372495 | USD |
CY2012 | igap |
Issuance Of Common Stock For Cash One Value
IssuanceOfCommonStockForCashOneValue
|
917179 | USD |
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
|
128205 | USD |
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
|
51180 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On March312006 Value
IssuanceOfCommonStockForCashOnMarch312006Value
|
6890 | USD |
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
|
128856 | USD |
CY2006 | igap |
Issuance Of Common Stock For Cash On October52006 Value
IssuanceOfCommonStockForCashOnOctober52006Value
|
1300000 | USD |
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 | |
CY2011 | igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
24934 | USD |
CY2012 | igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
9849 | USD |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
201280 | USD | |
CY2013 | igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
14382 | USD |
CY2013Q4 | igap |
Monthly Lease Commitment
MonthlyLeaseCommitment
|
3300 | USD |
CY2013Q4 | igap |
Monthly Lease Commitment
MonthlyLeaseCommitment
|
11500 | ILS |
CY2012Q4 | igap |
Number Of Shares Offered
NumberOfSharesOffered
|
785714 | shares |
CY2013Q1 | igap |
Number Of Units Sold
NumberOfUnitsSold
|
6300 | shares |
CY2013Q2 | igap |
Number Of Units Sold
NumberOfUnitsSold
|
1140.35 | shares |
CY2013 | igap |
Percent Of Future Sales Designated To Repay Stockholders Loans
PercentOfFutureSalesDesignatedToRepayStockholdersLoans
|
0.1 | pure |
CY2011 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
2401214 | USD |
CY2012 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
917179 | USD |
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
11323559 | USD | |
CY2013 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | |
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 |
CY2013 | igap |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
23200 | USD |
CY2013Q4 | igap |
Stock Price At Which Stock Dividend Is Declared
StockPriceAtWhichStockDividendIsDeclared
|
5.80 | |
CY2013 | igap |
Temporary Equity Adjustments For Issuance Costs
TemporaryEquityAdjustmentsForIssuanceCosts
|
171877 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
122537 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49787 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
25667 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
41702 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
96870 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
8085 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
113595 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44093 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
154252 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
198439 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8925 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
52702 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14772371 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14532068 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-83899 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
48007 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
562805 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
582732 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600232 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2813493 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
814571 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
2756205 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
624883 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2478963 | USD |
CY2001Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1494248 | USD |
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 |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2385911 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
402256 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1353093 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2385911 | USD | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1842500 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2005Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5460600 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5301693 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5460600 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5301693 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5461 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5302 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2403391 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2758598 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25139381 | USD | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9840630 | USD |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 68.1pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td style="WIDTH: 27pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> O.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Concentrations of credit risk</div> </td> </tr> </table> </div> <div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> Financial instruments that potentially subject the Group to concentrations of credit risk consist primarily of cash and cash equivalents. Cash and cash equivalents are deposited with major banks in Israel and the United States of America. Management believes that such financial institutions are financially sound and, accordingly, minimal credit risk exists with respect to these financial instruments. The Group does not have any significant off-balance-sheet concentration of credit risk, such as foreign exchange contracts, option contracts or other foreign hedging arrangements.</div> </td> </tr> </table> </div> <!--EndFragment--></div> </div> | |
CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1140186 | USD |
CY2013 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
23.2 | shares |
CY2013 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4000 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2890426 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3496123 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4364466 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
42137 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
47440 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
33629 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2932563 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3543563 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4398095 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
23045 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
25546 | USD |
us-gaap |
Depreciation
Depreciation
|
191717 | USD | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
33684 | USD |
CY2013 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
278263 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
288248 | USD |
CY2013 | us-gaap |
Dividends Stock
DividendsStock
|
USD | |
CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
630575 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
693092 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
|||
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.95 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-23993 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8103 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
228602 | USD | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
108656 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
184394 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
217027 | USD |
us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.001 | ||
CY2004Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.76 | |
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 | |
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 | |
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 | |
CY2010Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2012Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
7.00 | |
CY2011 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-35892 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6215350 | USD | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6251242 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4638 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-18147 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-346859 | USD | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-94815 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
544145 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
852908 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4055782 | USD | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1041140 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2364339 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2772307 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9796853 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
236434 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
277231 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
253942 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-827519 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-970307 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3428899 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4885 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4553 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
21250 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2324760 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
132325 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
122333 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
10570 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
453875 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
566190 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
818377 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
64697 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
48850 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
44733 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-77259 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
23968 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-14106 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
74652 | USD | |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5234 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-19681 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
80574 | USD |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
233643 | USD | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-54317 | USD |
CY2011 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
1127 | USD |
CY2012 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-17237 | USD |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
196506 | USD | |
CY2013 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-9959 | USD |
CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10597 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6605 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-1521 | USD | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17592 | USD |
CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
562805 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1317640 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
9456778 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
814571 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2756205 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
457953 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
310907 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
859687 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9145871 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
86430 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000 | ILS |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2382545 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
953527 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17373927 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5055892 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40183 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17734 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-424791 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-104281 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1916113 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2296989 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14791827 | USD | |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3217767 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2772307 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25086679 | USD | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9796853 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2364339 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2772307 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10363363 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2333446 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2773598 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16518028 | USD | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3027894 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
81472 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93052 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-39052 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13709 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-52702 | USD | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43777 | 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 |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84528 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110134 | 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 |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39052 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13709 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
43777 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
297989 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261120 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD | |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2011 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | |
CY2012 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | |
CY2013 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
278263 | USD |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2012 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
CY2013 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
USD | |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
288248 | USD | |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
288248 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | USD | |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54619 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11347 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
284372 | USD | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64252 | USD |
CY2011 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
CY2012 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
CY2013 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
CY2012Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
229112 | USD |
CY2013Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
236074 | USD |
CY2011 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
42358 | USD |
CY2012 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
78556 | USD |
CY2013 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
91588 | USD |
CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
288247 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29460 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29044 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
52012 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
64008 | USD |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
CY2013 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD | |
CY2013 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18669 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
36348 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-8671 | USD | |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-38801 | USD |
CY2013 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
5400000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
224452 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
305648 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70200 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107209 | USD |
CY2011 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
USD | |
CY2012 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
USD | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
390928 | USD | |
CY2013 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
390928 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
USD | |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
4362545 | USD |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2011 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1789301 | USD |
CY2012 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1920690 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
12556620 | USD | |
CY2013 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
1986754 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1789301 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1920690 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12463158 | USD | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1986754 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15289826 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25653190 | USD |
CY2004 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
93462 | USD |
CY2011 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
USD | |
CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
USD | |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
93462 | USD | |
CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
USD | |
CY2013 | us-gaap |
Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 68.1pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td style="WIDTH: 27pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> J.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Royalty-bearing grants</div> </td> </tr> </table> </div> <div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> Royalty-bearing grants from the OCS for funding approved research and development projects are recognized at the time Integrity Israel is entitled to such grants, on the basis of the costs incurred and reduce research and development costs. The cumulative research and development grants received by Integrity Israel from inception through December 2004 amounted to $93,462. Integrity Israel has not received any research and development grants since December 2004.</div> </td> </tr> </table> </div> <div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> As of December 31, 2013, 2012 and 2011, the Group did not accrue or pay any royalties to the OCS.</div> </td> </tr> </table> </div> <!--EndFragment--></div> </div> | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
378072 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349522 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1616044 | USD | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35619 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
298910 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
414847 | shares |
CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
37427 | USD |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11063118 | USD |
CY2010 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2.1363 | pure |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1140349 | USD |
CY2010Q4 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
48000 | shares |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
16320 | shares |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
90768 | shares |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
40000 | shares |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
34200 | shares |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
269680 | shares |
CY2010Q4 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
482600 | shares |
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 |
CY2010Q4 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
300000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
102000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
567300 | USD |
CY2011Q2 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
250000 | USD |
CY2011Q2 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
213750 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
1685500 | USD |
CY2010Q4 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
3016250 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
1155399 | 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 |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | 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 |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
349522 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
35619 | USD |
CY2013Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
162907 | shares |
CY2013 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-23200 | USD |
CY2013Q2 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
1140139 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
7417 | shares |
CY2012Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
7417 | shares |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
USD | |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
35892 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6215350 | USD | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6251242 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 68.05pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td style="WIDTH: 27pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> A.</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> Use of estimates in the preparation of financial statements</div> </td> </tr> </table> </div> <div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 94.95pt"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> </div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; text-align: justify"> The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the consolidated financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. As applicable to these consolidated financial statements, the most significant estimates and assumptions relate to (a) the allocation of the proceeds and the related issuance costs of Units consisting of convertible Preferred Stock and warrants with down round protection, (b) the fair value estimate of the warrants with the down-round protection and (c) the going concern assumptions.</div> </td> </tr> </table> </div> <!--EndFragment--></div> </div> | |
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
USD | |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8216705 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5091330 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5314800 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5325714 | shares |