2014 Q4 Form 10-Q Financial Statement
#000117891314003557 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $30.00K | $27.31K | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $520.0K | $436.3K | $232.2K |
YoY Change | 108.0% | 87.91% | 5.54% |
% of Gross Profit | |||
Research & Development | $520.0K | $421.7K | $495.2K |
YoY Change | -1.89% | -14.84% | 5.4% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $1.040M | $858.0K | $727.4K |
YoY Change | 33.33% | 17.96% | 54.82% |
Operating Profit | -$830.7K | -$727.4K | |
YoY Change | 14.2% | 6.03% | |
Interest Expense | $30.00K | $60.00K | $30.00K |
YoY Change | -100.47% | 100.0% | -400.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $210.0K | ||
YoY Change | |||
Pretax Income | -$780.0K | -$770.0K | -$700.0K |
YoY Change | -89.14% | 10.0% | 0.0% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | $5.110M | -$769.6K | -$699.9K |
YoY Change | -167.68% | 9.96% | -0.1% |
Net Earnings / Revenue | 17033.33% | -2818.01% | |
Basic Earnings Per Share | -$0.16 | -$0.16 | |
Diluted Earnings Per Share | $12.46 | -$0.16 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.307M shares | 5.304M shares | 5.300M shares |
Diluted Shares Outstanding | 5.304M shares | 5.300M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.830M | $4.390M | $3.520M |
YoY Change | 143.93% | 24.72% | 1855.56% |
Cash & Equivalents | $5.828M | $4.388M | $3.517M |
Short-Term Investments | |||
Other Short-Term Assets | $113.8K | $103.1K | $70.43K |
YoY Change | 22.34% | 46.34% | -46.63% |
Inventory | $83.65K | $134.4K | |
Prepaid Expenses | $46.09K | ||
Receivables | $23.25K | $13.81K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $6.048M | $4.639M | $3.587M |
YoY Change | 143.99% | 29.33% | 1041.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $122.5K | $125.4K | $103.2K |
YoY Change | 14.25% | 21.54% | 48.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $180.0K | $190.0K | $170.0K |
YoY Change | 5.88% | 11.76% | 54.55% |
Total Long-Term Assets | $300.0K | $312.2K | $270.3K |
YoY Change | 8.19% | 15.5% | 47.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.048M | $4.639M | $3.587M |
Total Long-Term Assets | $300.0K | $312.2K | $270.3K |
Total Assets | $6.348M | $4.951M | $3.857M |
YoY Change | 130.33% | 28.36% | 675.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $104.7K | $194.3K | $197.8K |
YoY Change | 110.32% | -1.78% | 60.38% |
Accrued Expenses | $235.9K | ||
YoY Change | 434.95% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $450.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $1.000M | $576.6K | $547.5K |
YoY Change | 221.64% | 5.31% | 30.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.430M | $2.710M | $2.740M |
YoY Change | -73.44% | -1.09% | 234.15% |
Total Long-Term Liabilities | $2.432M | $2.705M | $2.744M |
YoY Change | -73.41% | -1.39% | 234.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.000M | $576.6K | $547.5K |
Total Long-Term Liabilities | $2.432M | $2.705M | $2.744M |
Total Liabilities | $3.432M | $3.282M | $3.291M |
YoY Change | -63.71% | -0.28% | 164.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.09M | -$22.18M | -$18.38M |
YoY Change | -10.0% | 20.67% | 25.98% |
Common Stock | $18.19M | $17.20M | $14.52M |
YoY Change | 25.11% | 18.48% | 5.14% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.832M | -$4.914M | -$3.796M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.348M | $4.951M | $3.857M |
YoY Change | 130.33% | 28.36% | 675.06% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.110M | -$769.6K | -$699.9K |
YoY Change | -167.68% | 9.96% | -0.1% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$940.0K | -$860.0K | -$760.0K |
YoY Change | 0.0% | 13.16% | 22.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.00K | $0.00 | $20.00K |
YoY Change | 0.0% | -100.0% | 100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$30.00K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$30.00K | -$10.00K |
YoY Change | 0.0% | 200.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.430M | 4.730M | -90.00K |
YoY Change | -1450.0% | -5355.56% | -280.0% |
NET CHANGE | |||
Cash From Operating Activities | -940.0K | -860.0K | -760.0K |
Cash From Investing Activities | -10.00K | -30.00K | -10.00K |
Cash From Financing Activities | 2.430M | 4.730M | -90.00K |
Net Change In Cash | 1.480M | 3.840M | -860.0K |
YoY Change | -230.97% | -546.51% | 50.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$940.0K | -$860.0K | -$760.0K |
Capital Expenditures | $10.00K | $0.00 | $20.00K |
Free Cash Flow | -$950.0K | -$860.0K | -$780.0K |
YoY Change | 0.0% | 10.26% | 23.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4542421 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5241664 | USD | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5306631 | shares |
us-gaap |
Revenues
Revenues
|
27309 | USD | |
us-gaap |
Revenues
Revenues
|
USD | ||
CY2014Q3 | us-gaap |
Revenues
Revenues
|
27309 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Revenues
Revenues
|
27309 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1327577 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5304100 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5299927 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5352039 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5341551 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5304100 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5299927 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5303721 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5341551 | shares | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-737176 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21395801 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2014Q3 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
4800000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
16354 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-16111 | USD | |
CY2012 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
1000000 | USD |
CY2013 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
5300000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-64560 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3743580 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2676168 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-797462 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2620060 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-769571 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-699868 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2247014 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-830691 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-727396 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27891 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37308 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21331241 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11858 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-56108 | USD | |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
-6355641 | USD | |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
373046 | USD | |
CY2014Q3 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
-61120 | USD |
CY2013Q3 | igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
-27528 | USD |
igap |
Financing Income Expenses Net
FinancingIncomeExpensesNet
|
2213010 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
19145540 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2600203 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19118231 | USD | |
CY2013Q3 | 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 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2627512 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2247014 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
858000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
727396 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
436296 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
232189 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5355717 | 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 | ||
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1460755 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
421704 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
495207 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13790735 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1299935 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
786259 | USD | |
us-gaap |
Depreciation
Depreciation
|
26091 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
USD | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19854 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
414016 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
543411 | USD |
CY2001Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3516615 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-40970 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
105695 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
187632 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2002069 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2973204 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4387980 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | ||
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
USD | ||
igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
11323559 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-38458 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-8671 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21916348 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
277852 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
102819 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
566100 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2435844 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
6396802 | 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 | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-79543 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-91700 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-504334 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | 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 And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51485 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51777 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
335857 | 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 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2419839 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2282455 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17211666 | USD | |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-28058 | USD | |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-39923 | USD | |
igap |
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement
|
-177279 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
151892 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
70476 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
196625 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
140541 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-52568 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
374184 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
139308 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
139308 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
91006 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14319 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14319 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-141357 | 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 Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6384895 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-169545 | USD | |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
666 | USD | |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
14903 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1635898 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
40555 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
431483 | USD | |
us-gaap |
Depreciation
Depreciation
|
23461 | USD | |
us-gaap |
Depreciation
Depreciation
|
217808 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-3141 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
196506 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18792 | USD | |
CY2011 | igap |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
2400000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3574815 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2567368 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4160346 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3449035 | shares |
CY2014Q3 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
5600000 | USD |
CY2014Q3 | igap |
Number Of Units Sold
NumberOfUnitsSold
|
5577.6 | shares |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
USD | |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
USD | |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
69749 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
64620 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
701171 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
USD | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2770503 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2813726 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-868072 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-790715 | USD |
CY2005Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-487627 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8542 | USD |
CY2005Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2005 | igap |
Issuance Of Common Stock For Cash On January142005 Value
IssuanceOfCommonStockForCashOnJanuary142005Value
|
375000 | USD |
CY2005 | igap |
Issuance Of Common Stock For Cash On April52005 Value
IssuanceOfCommonStockForCashOnApril52005Value
|
500000 | USD |
CY2005Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.37 | |
CY2005 | igap |
Issuance Of Common Stock For Cash On May312005 Value
IssuanceOfCommonStockForCashOnMay312005Value
|
200000 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189616 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270063 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57127 | USD |
CY2006Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.47 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On January262006 Value
IssuanceOfCommonStockForCashOnJanuary262006Value
|
128205 | USD |
CY2006Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On March312006 Value
IssuanceOfCommonStockForCashOnMarch312006Value
|
6890 | USD |
CY2006Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On June162006 Value
IssuanceOfCommonStockForCashOnJune162006Value
|
50000 | USD |
CY2006Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.63 | |
CY2001Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2006 | igap |
Issuance Of Common Stock For Cash On June302006 Value
IssuanceOfCommonStockForCashOnJune302006Value
|
51180 | USD |
CY2006Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
3.91 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On August152006 Value
IssuanceOfCommonStockForCashOnAugust152006Value
|
200000 | USD |
CY2006Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
4.31 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On October52006 Value
IssuanceOfCommonStockForCashOnOctober52006Value
|
1300000 | USD |
CY2006Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
4.31 | |
CY2006 | igap |
Issuance Of Common Stock For Cash On December142006 Value
IssuanceOfCommonStockForCashOnDecember142006Value
|
1372495 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277497 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1776235 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84528 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542217 | USD |
igap |
Issuance Of Common Stock For Cash September302001 Value
IssuanceOfCommonStockForCashSeptember302001Value
|
40442 | USD | |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110134 | USD |
CY2008Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.52 | |
CY2008 | igap |
Issuance Of Common Stock For Cash On September272008 Value
IssuanceOfCommonStockForCashOnSeptember272008Value
|
342000 | USD |
CY2008Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
5.52 | |
CY2008 | igap |
Issuance Of Common Stock For Cash On October72008 Value
IssuanceOfCommonStockForCashOnOctober72008Value
|
500000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49750 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13367 | USD |
CY2009Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.02 | |
CY2009 | igap |
Issuance Of Common Stock For Cash In January2009 Value
IssuanceOfCommonStockForCashInJanuary2009Value
|
303000 | USD |
CY2009 | igap |
Repayment Of Receivable In Respect Of Stock Issuance
RepaymentOfReceivableInRespectOfStockIssuance
|
75000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12171 | USD |
CY2010Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2010 | igap |
Issuance Of Common Stock For Cash In December2010 Net Of Related Expenses Value
IssuanceOfCommonStockForCashInDecember2010NetOfRelatedExpensesValue
|
2357032 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39052 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-775742 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119019 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5 | USD | |
CY2010 | igap |
Stockbased Interest Compensation To Convertible Notes Holders Value
StockbasedInterestCompensationToConvertibleNotesHoldersValue
|
1214943 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
694796 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14575 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
598139 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
CY2011Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011 | igap |
Issuance Of Common Stock For Cash On January312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnJanuary312011NetOfRelatedExpensesValue
|
83180 | USD |
CY2011Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22856 | USD |
CY2011 | igap |
Issuance Of Common Stock For Cash On March312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnMarch312011NetOfRelatedExpensesValue
|
479901 | USD |
CY2011Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011 | igap |
Issuance Of Common Stock For Cash On April292011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnApril292011NetOfRelatedExpensesValue
|
191722 | USD |
CY2011Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011 | igap |
Issuance Of Common Stock For Cash On May312011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnMay312011NetOfRelatedExpensesValue
|
180026 | USD |
CY2011Q3 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.25 | |
CY2011 | igap |
Issuance Of Common Stock For Cash On July292011 Net Of Related Expenses Value
IssuanceOfCommonStockForCashOnJuly292011NetOfRelatedExpensesValue
|
1466385 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-83899 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968239 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2772307 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13709 | USD |
CY2012Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
7.00 | |
CY2012 | igap |
Issuance Of Common Stock For Cash One Value
IssuanceOfCommonStockForCashOneValue
|
917179 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
48007 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
349522 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-503069 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9796853 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
43777 | USD |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1140349 | USD |
CY2013 | igap |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
23200 | USD |
CY2003 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15035 | USD |
CY2013 | us-gaap |
Dividends Stock
DividendsStock
|
USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
562805 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
288248 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
35619 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11063118 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3755438 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11858 | USD | |
igap |
Stock Issued During Period Value Conversion Of Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock
|
5888 | USD | |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-388181 | USD |
us-gaap |
Dividends Stock
DividendsStock
|
USD | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
277852 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19854 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4913731 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15069 | USD |
CY2004Q1 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.76 | |
CY2004 | igap |
Issuance Of Common Stock For Cash March162004 Value
IssuanceOfCommonStockForCashMarch162004Value
|
75000 | USD |
CY2004Q4 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.72 | |
CY2004 | igap |
Issuance Of Common Stock For Cash On November252004 Value
IssuanceOfCommonStockForCashOnNovember252004Value
|
128856 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5301693 | shares |
igap |
Adjustments To Additional Paid In Capital Investor Warrant Issued
AdjustmentsToAdditionalPaidInCapitalInvestorWarrantIssued
|
2179630 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
454571 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
USD | ||
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4387980 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2385911 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13811 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
USD | |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
134369 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
103067 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93052 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4639227 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2478963 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125398 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107209 | USD |
CY2014Q3 | igap |
Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
186788 | USD |
CY2013Q4 | igap |
Funds In Respect Of Employee Rights Upon Retirement Noncurrent
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent
|
170033 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
4951413 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
2756205 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
194331 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49787 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
382245 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261120 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
576576 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
310907 | USD |
CY2014Q3 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
651712 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
693092 | USD |
CY2014Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
221761 | USD |
CY2013Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
236074 | USD |
CY2014Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1831810 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8216705 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2705283 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9145871 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
3281859 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
9456778 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
6583285 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
4362545 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5308 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5302 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
17197917 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14532068 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
64560 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
52702 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22181516 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25653190 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4951413 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2756205 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5306631 | shares |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-12509 | USD |
CY2014Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5301693 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5306631 | shares |
CY2014Q3 | igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
2024 | USD |
CY2013Q3 | igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
3336 | USD |
igap |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
201946 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3724 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-92025 | USD | |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-30525 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-343135 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6384895 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
141357 | USD | |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
91190 | USD |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
72714 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
169545 | USD | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
40555 | USD | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
390928 | USD | |
CY2014Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
40555 | USD |
CY2013Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
USD | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
431483 | USD | |
CY2014Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2013Q3 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-8243 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16547 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11325 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
-9764 | USD | |
igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | ||
igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | ||
CY2014Q3 | igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | |
CY2013Q3 | igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
USD | |
igap |
Debt Instruments Convertible Interest Expense
DebtInstrumentsConvertibleInterestExpense
|
200812 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Integrity Applications, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001506983 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 |