2014 Q1 Form 10-K Financial Statement
#000114420414018885 Filed on March 28, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| Revenue | $291.1K | $250.0K | $1.892M |
| YoY Change | -23.42% | -51.92% | 67.93% |
| Cost Of Revenue | $397.2K | $600.0K | $2.147M |
| YoY Change | -7.47% | 33.33% | 91.03% |
| Gross Profit | -$106.1K | -$350.0K | -$254.5K |
| YoY Change | 115.92% | -600.0% | -8465.07% |
| Gross Profit Margin | -36.46% | -140.0% | -13.45% |
| Selling, General & Admin | $1.013M | $830.0K | $2.596M |
| YoY Change | 120.26% | -29.06% | 24.82% |
| % of Gross Profit | |||
| Research & Development | $310.0K | $390.0K | $1.212M |
| YoY Change | 32.28% | 34.48% | 15.44% |
| % of Gross Profit | |||
| Depreciation & Amortization | $9.084K | $10.00K | $29.71K |
| YoY Change | 62.85% | 0.0% | -43.02% |
| % of Gross Profit | |||
| Operating Expenses | $1.323M | $1.230M | $3.809M |
| YoY Change | 91.17% | -15.75% | 262.67% |
| Operating Profit | -$1.429M | -$1.580M | -$4.063M |
| YoY Change | 92.81% | 13.67% | 33.73% |
| Interest Expense | $10.00K | -$2.000M | $5.489M |
| YoY Change | -100.93% | 106.19% | 241.13% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$1.420M | -$3.570M | -$9.550M |
| YoY Change | -21.98% | 50.63% | 105.38% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$1.421M | -$3.570M | -$9.552M |
| YoY Change | -22.13% | 50.63% | 105.54% |
| Net Earnings / Revenue | -488.07% | -1428.0% | -504.73% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$2.029M | -$17.85M | -$47.75M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.011M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $12.44M | $14.14M | $14.14M |
| YoY Change | 919.67% | 617.77% | 617.77% |
| Cash & Equivalents | $12.44M | $14.14M | $14.14M |
| Short-Term Investments | |||
| Other Short-Term Assets | $230.0K | $24.24K | $230.0K |
| YoY Change | 475.0% | 285.88% | 666.67% |
| Inventory | $507.6K | $519.7K | $520.0K |
| Prepaid Expenses | |||
| Receivables | $340.4K | $252.4K | $250.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.52M | $15.14M | $15.14M |
| YoY Change | 663.99% | 459.87% | 460.74% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $117.0K | $85.72K | $90.00K |
| YoY Change | 290.1% | 207.2% | 200.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $35.84K | $0.00 | |
| YoY Change | |||
| Total Long-Term Assets | $896.5K | $694.6K | $700.0K |
| YoY Change | 60.08% | 38.18% | 37.25% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.52M | $15.14M | $15.14M |
| Total Long-Term Assets | $896.5K | $694.6K | $700.0K |
| Total Assets | $14.42M | $15.84M | $15.84M |
| YoY Change | 518.85% | 393.77% | 393.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $322.2K | $539.1K | $540.0K |
| YoY Change | -19.45% | -21.24% | -20.59% |
| Accrued Expenses | $460.2K | $461.2K | $460.0K |
| YoY Change | 119.15% | 159.09% | 155.56% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Total Short-Term Liabilities | $782.4K | $1.000M | $1.000M |
| YoY Change | -74.26% | -54.02% | -54.13% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $782.4K | $1.000M | $1.000M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $780.0K | $1.000M | $1.000M |
| YoY Change | -81.43% | -69.76% | -69.79% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$18.17M | -$16.75M | |
| YoY Change | 132.65% | ||
| Common Stock | $7.011K | $6.932K | |
| YoY Change | 368.38% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.657K | $2.657K | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | $13.64M | $14.83M | $14.83M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.42M | $15.84M | $15.84M |
| YoY Change | 518.85% | 393.77% | 393.46% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.421M | -$3.570M | -$9.552M |
| YoY Change | -22.13% | 50.63% | 105.54% |
| Depreciation, Depletion And Amortization | $9.084K | $10.00K | $29.71K |
| YoY Change | 62.85% | 0.0% | -43.02% |
| Cash From Operating Activities | -$1.520M | -$1.110M | -$3.240M |
| YoY Change | 111.11% | 32.14% | 44.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $37.26K | -$50.00K | $78.94K |
| YoY Change | 765.68% | -77.27% | 1224.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$180.0K | -$50.00K | -$220.0K |
| YoY Change | 200.0% | -77.27% | -29.03% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $15.02M | ||
| YoY Change | 28776.89% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 15.02M | 15.63M |
| YoY Change | -100.0% | 409.15% | 252.82% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.520M | -1.110M | -3.240M |
| Cash From Investing Activities | -180.0K | -50.00K | -220.0K |
| Cash From Financing Activities | 0.000 | 15.02M | 15.63M |
| Net Change In Cash | -1.700M | 13.86M | 12.17M |
| YoY Change | 123.68% | 633.33% | 550.8% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.520M | -$1.110M | -$3.240M |
| Capital Expenditures | $37.26K | -$50.00K | $78.94K |
| Free Cash Flow | -$1.557M | -$1.060M | -$3.319M |
| YoY Change | 115.0% | 70.97% | 47.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
252406 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14137097 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15140655 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1000338 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
461193 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
519657 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
231495 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1972301 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
485674 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
217867 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28468 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2704310 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27903 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85718 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
474790 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
608913 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
3207003 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
15835286 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1313146 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
684558 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
539145 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
178003 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2175707 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1132690 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1480 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7100297 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2657 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7200514 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-101394 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3207003 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
413910 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1123864 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
1126907 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
3043 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1769857 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1050157 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3038307 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4647219 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.17 | |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1465755 | shares |
| CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
100000 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <h5 style="TEXT-ALIGN: left; PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 0pt; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt"> <u>Use of Estimates</u></h5> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left">The preparation of financial statements in conformity with US GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <h5 style="TEXT-ALIGN: left; PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 0pt; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt"> <u>Concentration of Credit Risk</u></h5> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, accounts receivable and accounts payable. The Company maintains its cash with a major financial institution located in the United States. Balances are insured by the Federal Deposit Insurance Corporation up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font>. The Company maintains balances in excess of federally insured limits.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;PADDING-BOTTOM: 3pt; TEXT-TRANSFORM: none; TEXT-INDENT: 20px; MARGIN: 0pt; PADDING-LEFT: 4px; PADDING-RIGHT: 0pt; FONT: 10pt/12pt Times New Roman, Times, Serif; PADDING-TOP: 3pt" align="left">The Company encounters a certain amount of risk as a result of a concentration of revenue from a few significant customers. Credit is extended to customers based on an evaluation of their financial condition. The Company generally does not require collateral or other security to support accounts receivable. The Company performs ongoing credit evaluations of its customers and records an allowance for potential bad debts based on available information. The Company had revenue from a government entity that accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 65</font>% of net revenue for the year ended December 31, 2013 and two customers, including a government entity, that accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 75</font>% of net revenue for the year ended December 31, 2012. The Company had an accounts receivable balance from a government entity that accounted for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 84</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 72</font>% of total accounts receivable at December 31, 2013 and 2012, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | ipwr |
Unamortized Debt Discount Current
UnamortizedDebtDiscountCurrent
|
3828711 | USD |
| CY2013Q4 | ipwr |
Unamortized Debt Discount Current
UnamortizedDebtDiscountCurrent
|
0 | USD |
| 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
|
50000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1480262 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6931968 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1480262 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6931968 | shares |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2146973 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
-254549 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2139036 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1212298 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4063175 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1608912 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
5488523 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9551698 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.90 | |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1950171 | shares |
| CY2013 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line method | |
| CY2012Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
348647 | USD |
| CY2013Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
211063 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
319550 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
417468 | USD |
| CY2013 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
100000 | USD |
| CY2012 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
707357 | USD |
| CY2013 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1374956 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
1892424 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
716175 | USD |
| CY2012 | ipwr |
Research And Development Expense Grants
ResearchAndDevelopmentExpenseGrants
|
709954 | USD |
| CY2013 | ipwr |
Research And Development Expense Grants
ResearchAndDevelopmentExpenseGrants
|
1430798 | USD |
| CY2012 | ipwr |
Research And Development Expense Including Grants
ResearchAndDevelopmentExpenseIncludingGrants
|
1760111 | USD |
| CY2013 | ipwr |
Research And Development Expense Including Grants
ResearchAndDevelopmentExpenseIncludingGrants
|
2643096 | USD |
| CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
144842 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
102652 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73025 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
417005 | USD |
| CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
22186 | USD |
| CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
207254 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6282 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24241 | USD |
| CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
19670 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
46733 | USD |
| CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
46850 | USD |
| CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
46850 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
58379 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
107769 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124899 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
201352 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
96996 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
115634 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
479256 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
621964 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4466 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13051 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
20000 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0275 | pure |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2445836 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
| CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
123979 | USD |
| CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103129 | USD |
| CY2012 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18900 | USD |
| CY2013 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
32991 | USD |
| CY2012 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
39750 | USD |
| CY2013 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
23042 | USD |
| CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
113078 | USD |
| CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1472904 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5318257 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
78994 | USD |
| CY2012 | ipwr |
Warrants Issued During Period In Connection With Debt Number Of Warrants
WarrantsIssuedDuringPeriodInConnectionWithDebtNumberOfWarrants
|
886556 | shares |
| CY2012 | ipwr |
Warrants Issued During Period In Connection With Debt Fair Value
WarrantsIssuedDuringPeriodInConnectionWithDebtFairValue
|
3088944 | USD |
| CY2012 | ipwr |
Warrants Issued During Period In Connection With Services Number Of Warrants
WarrantsIssuedDuringPeriodInConnectionWithServicesNumberOfWarrants
|
200393 | shares |
| CY2012 | ipwr |
Warrants Issued During Period In Connection With Services Fair Value
WarrantsIssuedDuringPeriodInConnectionWithServicesFairValue
|
670947 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
487932 | shares |
| CY2012 | ipwr |
Warrants Issued During Period In Connection With Services Exercise Price
WarrantsIssuedDuringPeriodInConnectionWithServicesExercisePrice
|
3.47626 | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
18000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
59000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
18000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
59000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1806000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3048000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
18000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
18000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
35000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
38000 | USD |
| CY2012 | ipwr |
Deferred Tax Assets Deferred Expense Depreciation And Amortization
DeferredTaxAssetsDeferredExpenseDepreciationAndAmortization
|
7000 | USD |
| CY2013 | ipwr |
Deferred Tax Assets Deferred Expense Depreciation And Amortization
DeferredTaxAssetsDeferredExpenseDepreciationAndAmortization
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-139000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-188000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
1727000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2916000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
0 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
| CY2012 | ipwr |
Effective Income Tax Rate Reconciliation Debt Discount
EffectiveIncomeTaxRateReconciliationDebtDiscount
|
0.12 | pure |
| CY2013 | ipwr |
Effective Income Tax Rate Reconciliation Debt Discount
EffectiveIncomeTaxRateReconciliationDebtDiscount
|
0.2 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0 | pure |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52000 | USD |
| CY2013 | ipwr |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
17250000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
249160 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
65041 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78941 | USD |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
323074 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
142708 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
20000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-309035 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
325441 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
27468 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
203027 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
435892 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-145413 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
31182 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
446408 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2171489 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3240792 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5961 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-221649 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-20000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4320150 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
611256 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.02 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.22 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.12 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1170897 | USD |
| CY2012 | ipwr |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Promissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithPromissoryNotes
|
3088944 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Promissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithPromissoryNotes
|
655800 | USD |
| CY2012 | ipwr |
Adjustments To Additional Paid In Capital Convertible Debt Beneficial Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtBeneficialConversionFeature
|
1761241 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Convertible Debt Beneficial Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtBeneficialConversionFeature
|
674066 | USD |
| CY2012 | ipwr |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Consulting Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithConsultingServices
|
670947 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Consulting Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithConsultingServices
|
37145 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
64596 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
458983 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8966000 | USD |
| CY2013 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
the Company has federal net operating loss carryforwards of approximately $8,966,000 which will begin to expire in 2031. | |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
34932 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
37930 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
4198 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52139 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29711 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64596 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
458983 | USD |
| CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
78994 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
151665 | USD |
| CY2012 | ipwr |
Issuance Of Note Payable In Connection With Services
IssuanceOfNotePayableInConnectionWithServices
|
86707 | USD |
| CY2013 | ipwr |
Issuance Of Note Payable In Connection With Services
IssuanceOfNotePayableInConnectionWithServices
|
213293 | USD |
| CY2012 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
670947 | USD |
| CY2013 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
37145 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
382314 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-233268 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
87849 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15015985 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4352150 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15627237 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1871626 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12164796 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100675 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
212 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9833 | USD |
| CY2012Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
0 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
151665 | USD |
| CY2012 | ipwr |
Payments For Exercise Of Warrants
PaymentsForExerciseOfWarrants
|
0 | USD |
| CY2013 | ipwr |
Payments For Exercise Of Warrants
PaymentsForExerciseOfWarrants
|
4 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
IPWR | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7010959 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Ideal Power Inc. | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001507957 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3916892 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Public Offering
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithPublicOffering
|
1682877 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
6268369 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Contribution On Cancellation Of Promissory Note
AdjustmentsToAdditionalPaidInCapitalContributionOnCancellationOfPromissoryNote
|
1205096 | USD |
| CY2013 | ipwr |
Adjustments To Additional Paid In Capital Modification Of Warrant Issued
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrantIssued
|
20935 | USD |
| CY2013 | ipwr |
Stock Issued During Period Value Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised
|
-4 | USD |
| CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
23651 | USD |
| CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
80000 | USD |
| CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
72406 | USD |
| CY2013 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-2.381 reverse stock split | |
| CY2013Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
423000 | USD |
| CY2013Q4 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
149000 | USD |
| CY2013Q4 | us-gaap |
Other Commitment
OtherCommitment
|
572000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17250000 | USD |
| CY2013 | ipwr |
Net Proceeds From Issuance Initial Public Offering
NetProceedsFromIssuanceInitialPublicOffering
|
15000000 | USD |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2200000 | USD |
| CY2013 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
6100000 | USD |
| CY2013 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
163218 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
326000 | USD |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
772514 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
| CY2012Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
98955 | USD |
| CY2013 | ipwr |
Common Stock Issuable For Services Value
CommonStockIssuableForServicesValue
|
151665 | USD |
