2014 Q4 Form 10-K Financial Statement
#000114420415008465 Filed on February 12, 2015
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $135.7K | $195.0K | $66.67K |
| YoY Change | 10.23% | 1654.39% | 21.2% |
| Cost Of Revenue | $29.20K | ||
| YoY Change | 92.33% | ||
| Gross Profit | $37.47K | ||
| YoY Change | -5.93% | ||
| Gross Profit Margin | 56.2% | ||
| Selling, General & Admin | $204.7K | ||
| YoY Change | 49.39% | ||
| % of Gross Profit | 546.43% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| % of Gross Profit | 0.0% | ||
| Operating Expenses | $233.9K | ||
| YoY Change | 53.67% | ||
| Operating Profit | -$106.9K | -$98.44K | -$167.3K |
| YoY Change | 149.87% | -8.74% | 72.05% |
| Interest Expense | $24.81K | $35.40K | |
| YoY Change | -7.47% | 77.52% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$24.81K | -$35.40K | |
| YoY Change | -115.2% | ||
| Pretax Income | |||
| YoY Change | |||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$142.9K | -$123.2K | -$202.7K |
| YoY Change | 93.19% | -322.81% | 72.98% |
| Net Earnings / Revenue | -105.25% | -63.19% | -303.98% |
| Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
| Diluted Earnings Per Share | |||
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.91M shares | 20.44M shares | 19.78M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $990.0K | $600.0K | $70.00K |
| YoY Change | 1314.29% | 757.14% | 133.33% |
| Cash & Equivalents | $988.7K | $596.2K | $71.64K |
| Short-Term Investments | |||
| Other Short-Term Assets | $0.00 | $50.00K | $70.00K |
| YoY Change | -100.0% | -61.54% | 0.0% |
| Inventory | $890.0K | $700.0K | $570.0K |
| Prepaid Expenses | |||
| Receivables | $64.30K | $32.85K | $98.56K |
| Other Receivables | $30.00K | $0.00 | $0.00 |
| Total Short-Term Assets | $1.975M | $1.374M | $803.3K |
| YoY Change | 129.65% | 76.74% | 16.42% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $56.19K | $20.24K | $21.22K |
| YoY Change | 206.27% | 6.28% | 6.1% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | ||
| YoY Change | |||
| Total Long-Term Assets | $57.20K | $20.24K | $21.22K |
| YoY Change | 211.78% | 6.28% | 6.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.975M | $1.374M | $803.3K |
| Total Long-Term Assets | $57.20K | $20.24K | $21.22K |
| Total Assets | $2.033M | $1.395M | $824.5K |
| YoY Change | 131.37% | 75.05% | 16.13% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $87.93K | $73.27K | $72.01K |
| YoY Change | 5.71% | -5.19% | -19.99% |
| Accrued Expenses | $270.0K | $380.0K | $360.0K |
| YoY Change | 12.5% | 58.33% | 56.52% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $330.0K | $370.0K | $330.0K |
| YoY Change | -21.43% | 2.78% | 106.25% |
| Long-Term Debt Due | $60.00K | $70.00K | $90.00K |
| YoY Change | -62.5% | -46.15% | -25.0% |
| Total Short-Term Liabilities | $750.0K | $886.7K | $859.8K |
| YoY Change | -16.51% | 10.23% | 8.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $330.0K | $330.0K | $340.0K |
| YoY Change | -2.94% | -2.94% | 0.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $330.0K | $330.0K | $340.0K |
| YoY Change | -2.94% | -2.94% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $750.0K | $886.7K | $859.8K |
| Total Long-Term Liabilities | $330.0K | $330.0K | $340.0K |
| Total Liabilities | $1.080M | $1.217M | $1.203M |
| YoY Change | -12.45% | 6.6% | 6.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$6.426M | -$6.303M | |
| YoY Change | 6.03% | ||
| Common Stock | $6.603M | $5.924M | |
| YoY Change | 15.53% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $960.0K | $177.4K | -$378.8K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.030M | $1.395M | $824.5K |
| YoY Change | 131.07% | 75.05% | 16.13% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$142.9K | -$123.2K | -$202.7K |
| YoY Change | 93.19% | -322.81% | 72.98% |
| Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Operating Activities | -$410.0K | -$110.0K | -$90.00K |
| YoY Change | 355.56% | -31.25% | 200.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$40.00K | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$40.00K | $0.00 | $0.00 |
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 840.0K | 640.0K | 60.00K |
| YoY Change | 950.0% | 204.76% | |
| NET CHANGE | |||
| Cash From Operating Activities | -410.0K | -110.0K | -90.00K |
| Cash From Investing Activities | -40.00K | 0.000 | 0.000 |
| Cash From Financing Activities | 840.0K | 640.0K | 60.00K |
| Net Change In Cash | 390.0K | 530.0K | -30.00K |
| YoY Change | -4000.0% | 960.0% | 0.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$410.0K | -$110.0K | -$90.00K |
| Capital Expenditures | -$40.00K | $0.00 | $0.00 |
| Free Cash Flow | -$370.0K | -$110.0K | -$90.00K |
| YoY Change | 311.11% | -31.25% |
Facts In Submission
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|---|---|---|---|---|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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|
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|
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Other Receivables Net Current
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|
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Payments To Acquire Property Plant And Equipment
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|
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|
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1458802 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14618 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
919068 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54995 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
| CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
86900 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
52991 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
173595 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1010 | USD |
| CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
990 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-2000 | USD |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-10-31 | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
INNOVATIVE DESIGNS INC | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001190370 | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2015Q1 | dei |
Entity Public Float
EntityPublicFloat
|
19149264 | USD |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
IVDN | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22721043 | shares |
| CY2014 | 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;size: 8.5in 11.0in"> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="0"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">12.</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><u><font style="FONT-SIZE: 10pt"> LITIGATION</font></u></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" 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 0.25in" align="justify"><font style="FONT-SIZE: 10pt">During 2012, the Company filed a civil complaint in which we asserted that the defendants made deceptive claims in advertising and promotions that were aimed at our Arctic Armor products. The Company was then named as a defendant in a countersuit that asserted libel, slander, and torturous interference. The Company did not respond timely to the summons and complaint in the Minnesota action, and as a result recorded a $190,000 contingent liability as of October 31, 2012.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" 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 0.25in" align="justify"><font style="FONT-SIZE: 10pt">During 2013, a settlement was reached regarding the open litigation. The Company withdrew the complaint in Pennsylvania, and the defendant withdrew the complaint in Minnesota. The parties have entered a mutual non-disparagement agreement. As a result, the Company has reversed the contingent liability of $190,000 associated with the countersuit as of October 31, 2013.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012 | ivdn |
Reversal Of Contingent Liability
ReversalOfContingentLiability
|
190000 | USD |
| CY2013 | ivdn |
Reversal Of Contingent Liability
ReversalOfContingentLiability
|
190000 | USD |
| CY2014 | us-gaap |
Fiscal Period
FiscalPeriod
|
<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" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt">Fiscal Year End</font></u> <font style="FONT-SIZE: 10pt">- The Company’s fiscal year ends on October 31. The fiscal years ending October 31, 2014 and 2013 are referred to as 2014 and 2013, respectively, throughout the Company’s financial statements.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014 | 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 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt"> Estimates</font></u> <font style="FONT-SIZE: 10pt">- The preparation of financial statements in conformity with accounting principals generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts and disclosures. Actual results may differ from these estimates and assumptions.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014 | 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 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></u> <font style="FONT-SIZE: 10pt">- The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The balances in these accounts may, at times, exceed the federally insured limits. The Company has not experienced any losses on the deposits and management believes the Company is not exposed to any significant credit risk related to these accounts. As of October 31, 2014, the Company has $738,681 of uninsured cash balances. There were no uninsured cash balances as of October 31, 2013.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
55010 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
66670 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11117 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
195035 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
123126 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
135727 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
295046 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
484299 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
373752 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
771184 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97217 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-167260 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-107870 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98437 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42772 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-106876 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17351 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62964 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
50400 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
50650 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117160 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-202663 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55316 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-123249 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73945 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142852 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6972 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34694 | USD |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18964732 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19776232 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18980091 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20444578 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19023134 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21908380 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18935743 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18974811 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19440281 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20397432 | shares |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.006 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.010 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.003 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.006 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.004 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.007 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.000 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.008 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.002 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.021 | |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
948500 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
986000 | USD |
| CY2013Q4 | ivdn |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
200 | USD |
| CY2014Q4 | ivdn |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
948300 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
986000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
948300 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
986000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2014 | ivdn |
Licensing And Manufacturing Description
LicensingAndManufacturingDescription
|
The Company received an exclusive forty (40) year worldwide license, except for Korea and Japan, with an initial term of ten (10) years and an option to renew the License for up to three (3) successive ten (10) year terms. Additionally, the Company was granted the exclusive rights to any current or future inventions, improvements, discoveries, patent applications and letters of patent | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2014 | 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 Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.34 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.34 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2900000 | USD |
| CY2014 | us-gaap |
Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
|
2025-10-31 | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
52726 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
94569 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34380 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38380 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
490424 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
386936 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
906924 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
716936 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
389407 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12481 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12874 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13252 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
13642 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
275280 | USD |
| CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
29827 | USD |
| CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
29568 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
41843 | USD |
| CY2005Q3 | us-gaap |
Notes Payable
NotesPayable
|
280100 | USD |
| CY2012Q3 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
120 days | |
| CY2013Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
31000 | USD |
| CY2005Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
1186 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21638043 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21638043 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2014Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
738681 | USD |
