2014 Q1 Form 10-K Financial Statement
#000114420414019230 Filed on March 31, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| Revenue | $374.9K | $1.370M | $3.345M |
| YoY Change | -39.07% | -6.16% | -7.31% |
| Cost Of Revenue | $210.5K | $1.060M | $2.729M |
| YoY Change | -62.73% | -29.33% | -15.51% |
| Gross Profit | $164.3K | $310.0K | $615.9K |
| YoY Change | 226.87% | -875.0% | 62.71% |
| Gross Profit Margin | 43.84% | 22.63% | 18.41% |
| Selling, General & Admin | $6.570M | $6.575M | |
| YoY Change | 379.56% | 55.67% | |
| % of Gross Profit | 2119.35% | 1067.55% | |
| Research & Development | $285.8K | ||
| YoY Change | |||
| % of Gross Profit | 46.41% | ||
| Depreciation & Amortization | $54.32K | $50.00K | $221.9K |
| YoY Change | -4.83% | 25.0% | 1.68% |
| % of Gross Profit | 33.06% | 16.13% | 36.03% |
| Operating Expenses | $1.528M | $2.050M | $7.416M |
| YoY Change | 20.19% | 49.64% | 75.58% |
| Operating Profit | -$1.363M | -$1.740M | -$6.800M |
| YoY Change | 11.68% | 23.4% | 76.85% |
| Interest Expense | $56.00K | $50.00K | $83.63K |
| YoY Change | 199.01% | -266.67% | 4.85% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$42.17K | $0.00 | -$71.24K |
| YoY Change | 19.05% | -10.37% | |
| Pretax Income | -$1.406M | -$2.530M | -$6.871M |
| YoY Change | 11.89% | 74.48% | 75.08% |
| Income Tax | $0.00 | -$70.00K | -$69.34K |
| % Of Pretax Income | |||
| Net Earnings | -$1.406M | -$2.460M | -$6.802M |
| YoY Change | 11.89% | 80.88% | 77.04% |
| Net Earnings / Revenue | -374.95% | -179.56% | -203.33% |
| Basic Earnings Per Share | -$0.05 | -$0.27 | |
| Diluted Earnings Per Share | -$52.73K | -$93.18K | -$275.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.76M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $910.0K | $560.0K | $561.5K |
| YoY Change | -46.78% | 5.66% | 6.03% |
| Cash & Equivalents | $914.8K | $559.7K | $559.7K |
| Short-Term Investments | $1.790K | ||
| Other Short-Term Assets | $426.9K | $161.3K | $1.310M |
| YoY Change | -71.73% | -75.03% | 95.02% |
| Inventory | $394.4K | $331.4K | $331.4K |
| Prepaid Expenses | |||
| Receivables | $354.9K | $372.6K | $372.6K |
| Other Receivables | $0.00 | $0.00 | $10.45K |
| Total Short-Term Assets | $3.193M | $2.586M | $2.586M |
| YoY Change | -21.55% | -21.39% | -21.39% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $558.3K | $471.2K | $471.2K |
| YoY Change | 16.08% | -8.86% | -8.86% |
| Goodwill | $0.00 | ||
| YoY Change | -100.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $144.8K | ||
| YoY Change | 1235.61% | ||
| Other Assets | $388.5K | $475.7K | $330.9K |
| YoY Change | 253.14% | 350.38% | 249.11% |
| Total Long-Term Assets | $1.088M | $1.094M | $1.094M |
| YoY Change | -31.44% | -32.92% | -32.92% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.193M | $2.586M | $2.586M |
| Total Long-Term Assets | $1.088M | $1.094M | $1.094M |
| Total Assets | $4.281M | $3.679M | $3.679M |
| YoY Change | -24.33% | -25.21% | -25.21% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.255M | $2.359M | $688.1K |
| YoY Change | 14.46% | -3.99% | 2.22% |
| Accrued Expenses | $1.651M | $1.651M | |
| YoY Change | -1.36% | -1.36% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $522.5K | $60.29K | $60.29K |
| YoY Change | 16.11% | -92.48% | -92.48% |
| Long-Term Debt Due | $140.0K | $164.2K | $164.2K |
| YoY Change | 100.0% | -316.83% | 116.83% |
| Total Short-Term Liabilities | $3.101M | $2.723M | $2.723M |
| YoY Change | 9.18% | -25.83% | -25.83% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.846M | $364.4K | $364.4K |
| YoY Change | 3592.44% | 438.25% | 438.21% |
| Other Long-Term Liabilities | $120.0K | $70.00K | $70.11K |
| YoY Change | |||
| Total Long-Term Liabilities | $1.846M | $364.4K | $434.5K |
| YoY Change | 3592.44% | 438.25% | 541.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.101M | $2.723M | $2.723M |
| Total Long-Term Liabilities | $1.846M | $364.4K | $434.5K |
| Total Liabilities | $4.947M | $3.087M | $3.157M |
| YoY Change | 71.18% | -17.43% | -15.55% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$23.21M | -$21.80M | |
| YoY Change | 45.34% | ||
| Common Stock | $22.46M | $22.35M | |
| YoY Change | 37.95% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$783.9K | $521.8K | $521.8K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.281M | $3.679M | $3.679M |
| YoY Change | -24.36% | -25.21% | -25.21% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.406M | -$2.460M | -$6.802M |
| YoY Change | 11.89% | 80.88% | 77.04% |
| Depreciation, Depletion And Amortization | $54.32K | $50.00K | $221.9K |
| YoY Change | -4.83% | 25.0% | 1.68% |
| Cash From Operating Activities | -$1.512M | -$770.0K | -$3.611M |
| YoY Change | 789.37% | -30.63% | 8.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $137.1K | -$70.00K | $157.2K |
| YoY Change | 723.3% | -240.0% | -53.6% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | |||
| Cash From Investing Activities | -$137.1K | -$70.00K | -$157.2K |
| YoY Change | 585.65% | -240.0% | -53.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $5.210M | |
| YoY Change | -100.0% | 138.01% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $2.009M | 330.0K | $4.220M |
| YoY Change | 12.89% | -23.26% | 44.58% |
| NET CHANGE | |||
| Cash From Operating Activities | -$1.512M | -770.0K | -$3.611M |
| Cash From Investing Activities | -$137.1K | -70.00K | -$157.2K |
| Cash From Financing Activities | $2.009M | 330.0K | $4.220M |
| Net Change In Cash | $360.3K | -510.0K | $451.0K |
| YoY Change | -77.34% | -19.05% | -160.3% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.512M | -$770.0K | -$3.611M |
| Capital Expenditures | $137.1K | -$70.00K | $157.2K |
| Free Cash Flow | -$1.649M | -$700.0K | -$3.769M |
| YoY Change | 783.48% | -39.66% | 2.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
67695 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
364370 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2456788 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2358702 | USD |
| CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
336605 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
100000 | USD |
| CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
802122 | USD |
| CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
60291 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
75707 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
164156 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3671222 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2722953 | USD |
| CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.8in" align="justify"><strong><font style="FONT-SIZE: 10pt"> Concentrations</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents and trade accounts receivable.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><font style="FONT-SIZE: 10pt">Substantially all cash is deposited in two financial institutions, one in the United States and one in Taiwan. At times, amounts on deposit in the United States may be in excess of the FDIC insurance limit. Deposits in Taiwan financial institutions are insured by CDIC (Central Deposit Insurance Corporation) with maximum coverage of NTD <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3</font> million. At times, amounts on deposit in Taiwan may be in excess of the CDIC Insurance limit.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><font style="FONT-SIZE: 10pt">Accounts receivable are unsecured and the Company is at risk to the extent such amount becomes uncollectible. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral. Two customers in 2013 represented approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 54</font>% of total revenues and one customer in 2012 represented approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 69</font>% of total revenues. The net accounts receivable from this customer was approximately 0% of total accounts receivable as of December 31, 2013. No other customers represented greater than 10% of total revenues in 2013 and 2012.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt">Cash and Cash Equivalents</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt">For purposes of the statement of cash flows, the Company considers all highly liquid debt instruments purchased with an original maturity of three months or less to be cash equivalents.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114462 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
559729 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
447206 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1160688 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1958799 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
372587 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
123021 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
331437 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
645728 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
295205 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3289216 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2719646 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
516981 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
471182 | USD |
| CY2012Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166666 | USD |
| CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
146666 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
841000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
105621 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
341752 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1113287 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
488418 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
4919484 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
3679246 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
204 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
267 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
16204068 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
22354002 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23629 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30670 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21801790 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
521809 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3679246 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
3608998 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
3345217 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3844952 | USD |
| CY2012 | ivda |
Additions Non Current Assets
AdditionsNonCurrentAssets
|
338825 | USD |
| CY2013 | ivda |
Additions Non Current Assets
AdditionsNonCurrentAssets
|
157230 | USD |
| CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
123021 | USD |
| CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
331437 | USD |
| CY2012 | ivda |
Concentration Risk Customer Percentage
ConcentrationRiskCustomerPercentage
|
0.1 | pure |
| CY2013 | ivda |
Concentration Risk Customer Percentage
ConcentrationRiskCustomerPercentage
|
0.1 | pure |
| CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
182839 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | USD |
| CY2012 | ivda |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
1.00 | |
| CY2013 | ivda |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
1.00 | |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
317465 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
606320 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3663179 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5038512 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1529333 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1169500 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
252190 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
154000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
262500 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5693322 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3748003 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4449986 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.28 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.37 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.91 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.16 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.74 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.97 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.01 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.08 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.07 | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.22 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.37 | |
| CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.10 | |
| CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
1.80 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5693322 | shares |
| CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y6M | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
1.07 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
4449986 | shares |
| CY2013Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
1.37 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.26 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.25 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0136 | pure |
| CY2012 | ivda |
Equipment Sales
EquipmentSales
|
2815150 | USD |
| CY2013 | ivda |
Equipment Sales
EquipmentSales
|
2691916 | USD |
| CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
731908 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
608157 | USD |
| CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
61940 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
45144 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3230495 | USD |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2729350 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
378503 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
615867 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-524 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
10496 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
806 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2135 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
79759 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
83625 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-79477 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-71235 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3924429 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6871050 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82502 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-69336 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3841927 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6801714 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
| CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
345000 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
175000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19077341 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24735921 | shares |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
22978 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-7041 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3819649 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6808755 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
218229 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221902 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
248072 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
336402 | USD |
| CY2012 | ivda |
Common Shares Issued For Services
CommonSharesIssuedForServices
|
123940 | USD |
| CY2013 | ivda |
Common Shares Issued For Services
CommonSharesIssuedForServices
|
222206 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1008503 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1183456 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
68375 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212921 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
516905 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
126551 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1451120 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
366506 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3327703 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3611416 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
338825 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
157230 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-338825 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-157230 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
385112 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
736970 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
604856 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
-57511 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
245344 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2189189 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5210479 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2918602 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4219679 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12024 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5766 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-735902 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
445267 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
850364 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
79758 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
80863 | 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
|
IVDA | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26757012 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Iveda Solutions, Inc. | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001397183 | |
| 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 | |
| CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
32377404 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4223455 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6574682 | USD |
| CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
841000 | USD |
| CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
| CY2013 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
| CY2012 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
147500 | USD |
| CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
| CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
39804 | USD |
| CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
28480 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2439016 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
248072 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
336402 | USD |
| CY2012 | ivda |
Adjustments To Additional Paid In Capital Original Issue Discount
AdjustmentsToAdditionalPaidInCapitalOriginalIssueDiscount
|
40200 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22278 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7041 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20458048 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26722012 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20458048 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26722012 | shares |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8395 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4886 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
330451 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
144563 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
113835 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
588849 | USD |
| CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2016-10-31 | |
| CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
95635 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
107885 | USD |
| CY2012 | ivda |
Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
|
2426319 | shares |
| CY2013 | ivda |
Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
|
5093799 | shares |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7835731 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9860296 | shares |
| CY2013 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">NOTE 13      CONTINGENT LIABILITIES</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt"> </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt">As part of the terms of contracts with New Taipei City for projects performed during 2013, MegaSys is required to provide after-project services in accordance with the contract terms.  If MegaSys were to fail provide these after-project services in the future, other parties of the related contract would have recourse.   The financial exposure to MegaSys in the event of failure to provide after-project services in the future total $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,041,571</font>.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q4 | us-gaap |
Share Price
SharePrice
|
1.10 | |
| CY2013 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0175 | pure |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
4665000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6830000 | USD |
| CY2012Q4 | ivda |
Deferred Tax Liabilities Accelerated Depreciation
DeferredTaxLiabilitiesAcceleratedDepreciation
|
57900 | USD |
| CY2013Q4 | ivda |
Deferred Tax Liabilities Accelerated Depreciation
DeferredTaxLiabilitiesAcceleratedDepreciation
|
61300 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4607100 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6768700 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2097668 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
870114 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
138869 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
497527 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1958799 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
372587 | USD |
| CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
6255 | USD |
| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3413 | USD |
| CY2012Q4 | ivda |
Deposit Asset Current
DepositAssetCurrent
|
415108 | USD |
| CY2013Q4 | ivda |
Deposit Asset Current
DepositAssetCurrent
|
135727 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
224365 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
156065 | USD |
| CY2005Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
414000 | USD |
| CY2006Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
476000 | USD |
| CY2007Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
429000 | USD |
| CY2008Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1308000 | USD |
| CY2009Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1750000 | USD |
| CY2010Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1799000 | USD |
| CY2011Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2427000 | USD |
| CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2850000 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5600000 | USD |
| CY2005 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2025 | |
| CY2006 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2026 | |
| CY2007 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2027 | |
| CY2008 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2028 | |
| CY2009 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2029 | |
| CY2010 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2030 | |
| CY2011 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2031 | |
| CY2012 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2032 | |
| CY2013 | ivda |
Operating Loss Carryforwards Expiration Periods
OperatingLossCarryforwardsExpirationPeriods
|
2033 | |
| CY2012Q4 | ivda |
Other Long Term Deposit
OtherLongTermDeposit
|
10836 | USD |
| CY2013Q4 | ivda |
Other Long Term Deposit
OtherLongTermDeposit
|
10836 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
94785 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
160198 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
105621 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
341752 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
673173 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
688130 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1674258 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1651419 | USD |
| CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
53784 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2183 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
55573 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16970 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1148400 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2300000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2456788 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2358702 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-134458 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-245631 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
175851 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1126943 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1107007 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1418688 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.8in" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 0.8in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Deferred Revenue</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><strong><font style="FONT-SIZE: 10pt">  </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 58.5pt" align="justify"><font style="FONT-SIZE: 10pt">Deposits received from customers on future installation projects are recorded as deferred revenue.</font></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
248072 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
336402 | USD |
| CY2012Q4 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
22554 | USD |
| CY2013Q4 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
31594 | USD |
| CY2012Q4 | ivda |
Allowance For Collectable Accounts Receivable
AllowanceForCollectableAccountsReceivable
|
116315 | USD |
| CY2013Q4 | ivda |
Allowance For Collectable Accounts Receivable
AllowanceForCollectableAccountsReceivable
|
465933 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
197557 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
201298 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2100000 | USD |
| CY2013 | ivda |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.17 | pure |
| CY2013 | ivda |
Profit Retention Tax On Undistributed Earnings
ProfitRetentionTaxOnUndistributedEarnings
|
0.1 | pure |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
486750 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
| CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3883641 | shares |
| CY2013 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
1 | pure |
| CY2013 | ivda |
Tax Benefit Percentage
TaxBenefitPercentage
|
0.34 | pure |
| CY2013Q4 | ivda |
Federal Net Operating Loss Carryforwards
FederalNetOperatingLossCarryforwards
|
17053000 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
39804 | USD |
| CY2012 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | USD |
| CY2013 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
241 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
245344 | USD |
| CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
161657 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
164156 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
550788 | USD |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.2076 | pure |
| CY2013 | ivda |
Fair Value Assumption Maturity Date
FairValueAssumptionMaturityDate
|
December 2018 | |
| CY2013 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
111657 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
160198 | USD |
| CY2012Q4 | ivda |
Long Term Debt Discount
LongTermDebtDiscount
|
0 | USD |
| CY2013Q4 | ivda |
Long Term Debt Discount
LongTermDebtDiscount
|
22262 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
175700 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9096 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38166 | USD |
| CY2013 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
| CY2013Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.50 | |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.095 | pure |
| CY2013 | ivda |
Warrant Share Issued
WarrantShareIssued
|
38636 | shares |
| CY2013 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.65 | |
| CY2013 | ivda |
Warrant Share Issued For Financing Cost
WarrantShareIssuedForFinancingCost
|
38636 | shares |
| CY2013Q4 | ivda |
Warrant Value Issued For Financing Cost
WarrantValueIssuedForFinancingCost
|
3313 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
425000 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
27148 | USD |
| CY2013 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
2096 | USD |
| CY2013 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P5Y | |
| CY2013Q4 | ivda |
Accrued Contingent Payable In Cash
AccruedContingentPayableInCash
|
50000 | USD |
| CY2013 | ivda |
Accrued Contingent Payable In Warrants
AccruedContingentPayableInWarrants
|
100000 | shares |
| CY2013Q4 | ivda |
Fair Value Of Warrants Due
FairValueOfWarrantsDue
|
8642 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
39804 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
349202 | USD |
| CY2012 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
| CY2013 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
11955 | USD |
| CY2012 | ivda |
Discount On Convertible Debt
DiscountOnConvertibleDebt
|
0 | USD |
| CY2013 | ivda |
Discount On Convertible Debt
DiscountOnConvertibleDebt
|
27608 | USD |
| CY2012 | ivda |
Issuance Of Common Stock As Consideration For Payment Of Loan Payable
IssuanceOfCommonStockAsConsiderationForPaymentOfLoanPayable
|
0 | USD |
| CY2013 | ivda |
Issuance Of Common Stock As Consideration For Payment Of Loan Payable
IssuanceOfCommonStockAsConsiderationForPaymentOfLoanPayable
|
30000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
36632 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
350000 | USD |
| CY2012Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
70114 | USD |
| CY2012Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
135208 | USD |
| CY2012Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
140764 | USD |
| CY2013Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
62942 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2638 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2638 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
143402 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-75707 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-164156 | USD |
| CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
350000 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
170718 | USD |
