$LUNA
LUNA INNOVATIONS INC Stock $luna

$luna Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000123981914000013 Filed on April 10, 2014

Income Statement

Concept	2013 Q4	2013 Q2	2013
Revenue	$4.699M	$4.831M	$18.33M
YoY Change	-15.85%	-17.95%	-21.87%
Cost Of Revenue	$3.290M	$3.054M	$12.28M
YoY Change	-19.56%	-23.59%	-15.71%
Gross Profit	$1.460M	$1.777M	$6.049M
YoY Change	-17.89%	-23.24%	-31.98%
Gross Profit Margin	31.07%	36.78%	32.99%
Selling, General & Admin	$3.540M	$2.875M	$11.53M
YoY Change	43.32%	13.81%	12.45%
% of Gross Profit	242.47%	161.82%	190.55%
Research & Development	$630.0K	$641.8K	$2.558M
YoY Change	6.78%	5.48%	-7.72%
% of Gross Profit	43.15%	36.12%	42.3%
Depreciation & Amortization	$230.0K	$260.0K	$500.0K
YoY Change	-17.86%	4.0%	-37.5%
% of Gross Profit	15.75%	14.63%	8.27%
Operating Expenses	$4.160M	$3.517M	$14.08M
YoY Change	35.5%	12.19%	8.16%
Operating Profit	-$2.753M	-$1.739M	-$8.035M
YoY Change	108.25%	88.61%	94.56%
Interest Expense	-$60.00K	-$49.78K	-$207.5K
YoY Change	-33.33%	-33.05%	-33.56%
% of Operating Profit
Other Income/Expense, Net	$80.00K	$45.21K	$139.5K
YoY Change	300.0%	-188.49%	-168.29%
Pretax Income	-$2.730M	-$1.695M	-$7.896M
YoY Change	150.46%	283.6%	82.17%
Income Tax	-$350.0K	-$659.3K	-$2.387M
% Of Pretax Income
Net Earnings	-$2.023M	-$952.0K	-$803.2K
YoY Change	244.63%	291.77%	-41.99%
Net Earnings / Revenue	-43.05%	-19.71%	-4.38%
Basic Earnings Per Share	-$0.14	-$0.07	-$0.06
Diluted Earnings Per Share	-$0.14	-$0.07	-$0.06
COMMON SHARES
Basic Shares Outstanding	14.49M shares	14.36M shares	14.34M shares
Diluted Shares Outstanding	14.49M shares	16.72M shares	16.62M shares

Balance Sheet

Concept	2013 Q4	2013 Q2	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.800M	$8.700M	$7.800M
YoY Change	23.81%	31.82%	23.81%
Cash & Equivalents	$7.779M	$8.743M	$7.800M
Short-Term Investments
Other Short-Term Assets	$70.21K	$70.21K	$800.0K
YoY Change	97.05%	96.56%	14.29%
Inventory	$3.346M	$3.646M	$3.300M
Prepaid Expenses	$709.0K	$560.3K
Receivables	$5.408M	$6.703M	$5.400M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.31M	$19.72M	$17.30M
YoY Change	-0.74%	8.59%	-0.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.061M	$2.141M	$2.100M
YoY Change	-15.08%	-16.24%	-12.5%
Goodwill
YoY Change
Intangibles	$288.5K	$377.6K
YoY Change	-34.11%	-17.09%
Long-Term Investments
YoY Change
Other Assets	$42.71K	$80.29K	$0.00
YoY Change	-72.06%	-57.84%	-100.0%
Total Long-Term Assets	$2.392M	$2.599M	$2.400M
YoY Change	-20.73%	-18.83%	-22.58%
TOTAL ASSETS
Total Short-Term Assets	$17.31M	$19.72M	$17.30M
Total Long-Term Assets	$2.392M	$2.599M	$2.400M
Total Assets	$19.70M	$22.32M	$19.70M
YoY Change	-3.68%	4.48%	-3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.402M	$2.239M	$1.400M
YoY Change	-22.02%	20.74%	-22.22%
Accrued Expenses	$5.049M	$2.532M	$3.400M
YoY Change	484.96%	-1.86%	25.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.500M	$1.625M	$1.600M
YoY Change	0.0%	8.33%	0.0%
Total Short-Term Liabilities	$7.206M	$7.062M	$7.200M
YoY Change	3.96%	-0.82%	4.35%
LONG-TERM LIABILITIES
Long-Term Debt	$625.0K	$1.375M	$700.0K
YoY Change	-70.59%	-54.17%	-69.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$625.0K	$1.375M	$700.0K
YoY Change	-70.59%	-54.17%	-69.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.206M	$7.062M	$7.200M
Total Long-Term Liabilities	$625.0K	$1.375M	$700.0K
Total Liabilities	$7.942M	$8.538M	$7.900M
YoY Change	-13.54%	-16.92%	-14.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$52.51M	-$48.32M
YoY Change	4.81%	-1.86%
Common Stock	$14.84K	$14.69K
YoY Change	4.19%	4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$10.26M	$13.78M	$11.80M
YoY Change
Total Liabilities & Shareholders Equity	$19.70M	$22.32M	$19.70M
YoY Change	-3.68%	4.48%	-3.9%

Cashflow Statement

Concept	2013 Q4	2013 Q2	2013
OPERATING ACTIVITIES
Net Income	-$2.023M	-$952.0K	-$803.2K
YoY Change	244.63%	291.77%	-41.99%
Depreciation, Depletion And Amortization	$230.0K	$260.0K	$500.0K
YoY Change	-17.86%	4.0%	-37.5%
Cash From Operating Activities	-$530.0K	-$1.040M	-$1.787M
YoY Change	-255.88%	25.3%	350.46%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$20.00K	$187.0K
YoY Change	-76.92%	0.0%	-49.66%
Acquisitions
YoY Change
Other Investing Activities	$530.0K	-$130.0K	$4.860M
YoY Change	-688.89%	1200.0%	-2309.09%
Cash From Investing Activities	$500.0K	-$150.0K	$4.670M
YoY Change	-317.39%	400.0%	-883.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-380.0K	-330.0K	-$1.445M
YoY Change	-25.49%	-13.16%	-10.02%
NET CHANGE
Cash From Operating Activities	-530.0K	-1.040M	-$1.787M
Cash From Investing Activities	500.0K	-150.0K	$4.670M
Cash From Financing Activities	-380.0K	-330.0K	-$1.445M
Net Change In Cash	-410.0K	-1.520M	$1.438M
YoY Change	2.5%	22.58%	-155.34%
FREE CASH FLOW
Cash From Operating Activities	-$530.0K	-$1.040M	-$1.787M
Capital Expenditures	-$30.00K	-$20.00K	$187.0K
Free Cash Flow	-$500.0K	-$1.020M	-$1.974M
YoY Change	-206.38%	25.93%	157.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1401764	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1797571	USD
CY2012Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	7059635	USD
CY2013Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5543092	USD
CY2013Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5408281	USD
CY2012Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	7059635	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7059635	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5408281	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	863214	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1219650	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10071210	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9869950	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	61361505	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	62756571	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	134811	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10491	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	18387	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	25843	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	USD
CY2013Q4	us-gaap	Assets Assets	19704075	USD
CY2012Q4	us-gaap	Assets Assets	20457768	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	17440414	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	17312181	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	6100000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	200000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	100000	USD
CY2013Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	3552184	USD
CY2012Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	5175395	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	274145	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	66617	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	54091	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	128917	USD
CY2013Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	110307	USD
CY2013Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1092484	USD
CY2012Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1185290	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7778541	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6340461	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7216580	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8939127	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1438080	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2598666	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1722547	USD
CY2013Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7500000	USD
CY2012Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	6100000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14009280	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14527335	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14527335	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14009280	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	14842	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	14245	USD
CY2012	us-gaap	Contract Revenue Cost ContractRevenueCost	10749335	USD
CY2013	us-gaap	Contract Revenue Cost ContractRevenueCost	8882071	USD
CY2011	us-gaap	Contract Revenue Cost ContractRevenueCost	11482856	USD
CY2013	us-gaap	Contracts Revenue ContractsRevenue	11421868	USD
CY2012	us-gaap	Contracts Revenue ContractsRevenue	15126834	USD
CY2011	us-gaap	Contracts Revenue ContractsRevenue	15586123	USD
CY2013Q4	us-gaap	Contracts Revenue ContractsRevenue	2858000	USD
CY2012Q4	us-gaap	Contracts Revenue ContractsRevenue	3598000	USD
CY2012Q3	us-gaap	Contracts Revenue ContractsRevenue	3691000	USD
CY2012Q2	us-gaap	Contracts Revenue ContractsRevenue	3895000	USD
CY2013Q3	us-gaap	Contracts Revenue ContractsRevenue	3130000	USD
CY2013Q2	us-gaap	Contracts Revenue ContractsRevenue	2807000	USD
CY2013Q1	us-gaap	Contracts Revenue ContractsRevenue	2627000	USD
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	3943000	USD
CY2013Q4	us-gaap	Contractual Obligation ContractualObligation	1400000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	18072799	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	15991378	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	14064704	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	18268	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10307	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14071	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14071	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10307	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	21417	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3149	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	924088	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	773074	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	14092783	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	14111224	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	924088	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	773074	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	14092783	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	14111224	USD
CY2011	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	240000	USD
CY2013	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	175000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	250000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.1
CY2013	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.25
CY2011	us-gaap	Depreciation Depreciation	1000000	USD
CY2013	us-gaap	Depreciation Depreciation	500000	USD
CY2012	us-gaap	Depreciation Depreciation	800000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	935477	USD
CY2011	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	1500000	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	4179552	USD
CY2011	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	4310423	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1462511	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1092027	USD
CY2013	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	3391451	USD
CY2012	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2011	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2011	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	1625848	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	1217454	USD
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	-131426	USD
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-77272	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	755279	USD
CY2011	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	1136601	USD
CY2012	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	462175	USD
CY2011	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	489247	USD
CY2013	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-54154	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	2098413	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	574446	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	229745	USD
CY2011	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	895508	USD
CY2011	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	6831779	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	5971452	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2196732	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6013	USD
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0075
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0517
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0211
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1688
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.0416
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0279
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.0133
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.0054
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.0074
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.3585
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.4160
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.3560
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0180
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.2411
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0344
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0396
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0373
CY2011	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0396
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2205612	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1648064	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1600000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M12D
CY2013Q4	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	125000	USD
CY2012Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	195578	USD
CY2013Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	719574	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2208085	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1826602	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	188616	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10578	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24844	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	53371	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	283422	USD
CY2012Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	622944	USD
CY2013Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	562485	USD
CY2013	us-gaap	Gross Profit GrossProfit	7981514	USD
CY2012	us-gaap	Gross Profit GrossProfit	10386173	USD
CY2011	us-gaap	Gross Profit GrossProfit	10709146	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	2038000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	2408000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	3145000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	2891000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	1393000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	1973000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	2208000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	2710000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2580422	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5570966	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3007901	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4117329	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2139664	USD
CY2011	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2528961	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-484000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-330000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-351000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1148000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-892000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-791000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1694000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-567000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.29
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.19
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.12
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.19
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.29
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.12
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1136601	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3314179	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	755279	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	232000	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-329000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-161000	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-130000	USD
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	110000	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	109000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3934000	USD
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	304000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.08
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.05
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.23
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.28
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.20
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.05
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.07
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.24
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20457768	USD
CY2013	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	We currently have no federal income tax returns under examination. U.S. state jurisdictions have statutes of limitation generally ranging from three to seven years. We currently have no state income or franchise tax returns under examination. We currently do not file tax returns in any foreign tax jurisdiction.
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	396352	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-288989	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1533827	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-478940	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-440758	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1453637	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	14010	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	21618	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	10307	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-724050	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1711539	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1101549	USD
CY2012	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-629781	USD
CY2011	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-119999	USD
CY2013	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-178305	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10482	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9261	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	224173	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	79180	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	321430	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-478919	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	288475	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	437839	USD
CY2012	us-gaap	Interest Expense Debt InterestExpenseDebt	312372	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	207538	USD
CY2011	us-gaap	Interest Expense Debt InterestExpenseDebt	387587	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	2786000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-335000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-952000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-2023000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	7941697	USD
CY2013	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	189151	USD
CY2011	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	377096	USD
CY2012	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	286529	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-312372	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-207538	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-387587	USD
CY2013	us-gaap	Interest Paid InterestPaid	178646	USD
CY2011	us-gaap	Interest Paid InterestPaid	239521	USD
CY2012	us-gaap	Interest Paid InterestPaid	297875	USD
CY2012Q4	us-gaap	Inventory Gross InventoryGross	3423102	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	3420923	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	3346177	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	3336916	USD
CY2013Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2339595	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2975297	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	74746	USD
CY2012Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	86186	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	361754	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	252227	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3168377	USD
CY2012Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3196590	USD
CY2012Q4	us-gaap	Liabilities Liabilities	9185576	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19704075	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6931659	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7206390	USD
CY2013Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2013Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	2125000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1500000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1500000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1500000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	625000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2125000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	625000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7222208	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7239017	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1445076	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-690200	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1605971	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-675517	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4670448	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-595927	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3088264	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1787292	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-396768	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-1384385	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-803150	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-1392360	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-614000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-220000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-242000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-588000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1519822	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-905477	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1504139	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2049000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-612000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-369000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-640000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-269000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2762000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-978000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-254000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-204311	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-160022	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	139524	USD
CY2013	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2012	us-gaap	Operating Expenses OperatingExpenses	12762284	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	13692004	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	13557025	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-2847879	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-5710490	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-2376111	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-329000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1049000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-391000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-632000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-917000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2264000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-572000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1957000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2434894	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1014131	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	311740	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	305628	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	299635	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	503760	USD
CY2013Q1	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	400000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	266000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	235897	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	121323	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	70208	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	35629	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42710	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	152877	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	347813	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	327704	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	186956	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	371390	USD
CY2012	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	119754	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	102327	USD
CY2011	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	127462	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	691424	USD
CY2012Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	832822	USD
CY2013	us-gaap	Other Noncash Income OtherNoncashIncome	1507791	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	347062	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108061	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	227565	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	10864	USD
CY2013Q4	us-gaap	Other Receivables OtherReceivables	235469	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	253451	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	224537	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1321514	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1321514	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1321514	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1321514	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1321514	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1321514	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	1322	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	1322	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	667773	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	708974	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	5110855	USD
CY2011	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	6000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12131919	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12296588	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2426638	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2060709	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	1625000	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	6867393	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	50949	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	57033	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	42383	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	134811	USD
CY2013Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	1400000	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	1500000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2512840	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2273886	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2721229	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50104880	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51010357	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	28781945	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	22046218	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	26377551	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6847000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6657000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6133000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6741000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	5718000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	5858000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	5973000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4497000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2261165	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	1181379	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10249444	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11283139	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10970775	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1882533	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.11
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.08
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.08
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0281
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0234
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0149
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0102
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0127
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0148
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3206994	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2904435	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3775388	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4012378	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.23
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.37
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.2
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.28
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	111595	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	216576	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	215541	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	64245	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	693644	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	514883	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	687840	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1028038	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	647600	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.29
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.62
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.10
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	639904	USD
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1632396	USD
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1509270	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	784154	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5422130	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4716439	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5279229	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4641039	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.23
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.19
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.11
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.35
CY2011	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.35
CY2011	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	6.74
CY2012	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	6.74
CY2013	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	6.55
CY2011	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.38
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.56
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.72
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.91
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.08
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.48
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.29
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.83
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.67
CY2012	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.35
CY2013	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.35
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M
CY2012Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	604292	USD
CY2013Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	697826	USD
CY2011Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1258740	USD
CY2010Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1233778	USD
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1170738	USD
CY2011	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1435186	USD
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1248067	USD
CY2011	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y7M6D
CY2013	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y10M17D
CY2012	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y4M21D
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	208117	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	137097	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	182702	shares
CY2013	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	15000	USD
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	97875	USD
CY2012	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	20000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2163290	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1166379	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1862533	USD
CY2013	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1200000	USD
CY2012	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1900000	USD
CY2011	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2200000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	11272192	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	11762378	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	10704066	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	9615685	USD
CY2012Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1873376	USD
CY2013Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	1755439	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our consolidated financial statements and accompanying notes.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may differ from such estimates and assumptions.</font></div></div>
CY2011	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	0	USD
CY2013	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	0	USD
CY2012	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	0	USD
CY2011Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	170048	USD
CY2013Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	209562	USD
CY2010Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	83728	USD
CY2012Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	86186	USD
CY2012	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	0	USD
CY2011	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	83320	USD
CY2013	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	134811	USD
CY2013	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	11435	USD
CY2011	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	0	USD
CY2012	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	83862	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16312048	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16621927	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15876471	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14362494	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16314620	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16312622	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14470947	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16322294	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16615574	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14441707	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14488060	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14336135	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13647555	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13930267	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13892816	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14488060	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14008772	shares
CY2013	luna	Deferred Tax Assets Operating Loss Carryforwards Expiration Year DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear	2025
CY2012Q4	luna	Buildings Gross BuildingsGross	69556	USD
CY2013Q4	luna	Buildings Gross BuildingsGross	69556	USD
CY2012	luna	Cost Of Sales Percent Of Net Sales CostOfSalesPercentOfNetSales	0.207
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13939938	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14441707	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13850667	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14011814	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14362494	shares
CY2013Q4	luna	Deferred Tax Assets Operating Loss Carryforwards Net DeferredTaxAssetsOperatingLossCarryforwardsNet	28700000	USD
CY2013Q4	luna	Deferred Tax Assets Tax Credit Carryforwards Research And Development DeferredTaxAssetsTaxCreditCarryforwardsResearchAndDevelopment	400000	USD
CY2013	luna	Defined Contribution Plan Service Period For Eligibility DefinedContributionPlanServicePeriodForEligibility	P3M
CY2013Q4	luna	Disposal Group Including Discontinued Operation Additional Purchase Price Received From Escrow DisposalGroupIncludingDiscontinuedOperationAdditionalPurchasePriceReceivedFromEscrow	475000	USD
CY2013Q1	luna	Disposal Group Including Discontinued Operation Number Of Employee Transferred DisposalGroupIncludingDiscontinuedOperationNumberOfEmployeeTransferred	20	Employee
CY2013Q4	luna	Disposal Group Including Discontinued Operation Purchase Price To Be Received DisposalGroupIncludingDiscontinuedOperationPurchasePriceToBeReceived	110000	USD
CY2013Q1	luna	Disposal Group Including Discontinued Operation Purchase Price To Be Received DisposalGroupIncludingDiscontinuedOperationPurchasePriceToBeReceived	5400000	USD
CY2013Q1	luna	Disposal Group Including Discontinued Operation Related Transaction Costs DisposalGroupIncludingDiscontinuedOperationRelatedTransactionCosts	900000	USD
CY2013	luna	Dividend On Preferred Stock Shares Of Common Stock Issuable DividendOnPreferredStockSharesOfCommonStockIssuable	102327	USD
CY2012	luna	Dividend On Preferred Stock Shares Of Common Stock Issuable DividendOnPreferredStockSharesOfCommonStockIssuable	119754	USD
CY2011	luna	Dividend On Preferred Stock Shares Of Common Stock Issuable DividendOnPreferredStockSharesOfCommonStockIssuable	127462	USD
CY2012	luna	Dividend On Preferred Stock Shares Shares Of Common Stock Issuable DividendOnPreferredStockSharesSharesOfCommonStockIssuable	79292	shares
CY2013	luna	Dividend On Preferred Stock Shares Shares Of Common Stock Issuable DividendOnPreferredStockSharesSharesOfCommonStockIssuable	79292	shares
CY2011	luna	Dividend On Preferred Stock Shares Shares Of Common Stock Issuable DividendOnPreferredStockSharesSharesOfCommonStockIssuable	79292	shares
CY2012	luna	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0060
CY2013	luna	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0437
CY2011	luna	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0167
CY2013Q4	luna	Escrow Release Period EscrowReleasePeriod	P18M
CY2013	luna	Income Tax Examination Years Open For Examination IncomeTaxExaminationYearsOpenForExamination	2005 and onward
CY2013Q4	luna	Minimum Royalty Payments For Purchase Obligations MinimumRoyaltyPaymentsForPurchaseObligations	1800000	USD
CY2013	luna	Operating Leases Expiration Period OperatingLeasesExpirationPeriod	P2Y
CY2011	luna	Proceeds From Stock Option And Warrant Exercises ProceedsFromStockOptionAndWarrantExercises	219576	USD
CY2012	luna	Proceeds From Stock Option And Warrant Exercises ProceedsFromStockOptionAndWarrantExercises	69978	USD
CY2013	luna	Proceeds From Stock Option And Warrant Exercises ProceedsFromStockOptionAndWarrantExercises	111957	USD
CY2011	luna	Product And License Costs ProductAndLicenseCosts	6589943	USD
CY2013	luna	Product And License Costs ProductAndLicenseCosts	5182633	USD
CY2012	luna	Product And License Costs ProductAndLicenseCosts	5242043	USD
CY2013	luna	Product And License Revenues ProductAndLicenseRevenues	10624350	USD
CY2012	luna	Product And License Revenues ProductAndLicenseRevenues	11250717	USD
CY2011	luna	Product And License Revenues ProductAndLicenseRevenues	13195822	USD
CY2012Q3	luna	Product And License Revenues ProductAndLicenseRevenues	3156000	USD
CY2013Q2	luna	Product And License Revenues ProductAndLicenseRevenues	3166000	USD
CY2012Q1	luna	Product And License Revenues ProductAndLicenseRevenues	2714000	USD
CY2013Q1	luna	Product And License Revenues ProductAndLicenseRevenues	1870000	USD
CY2012Q4	luna	Product And License Revenues ProductAndLicenseRevenues	2535000	USD
CY2013Q3	luna	Product And License Revenues ProductAndLicenseRevenues	2588000	USD
CY2012Q2	luna	Product And License Revenues ProductAndLicenseRevenues	2846000	USD
CY2013Q4	luna	Product And License Revenues ProductAndLicenseRevenues	3000000	USD
CY2012Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance	0.35
CY2011Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance	0.35
CY2013Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance	0.35
CY2010Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Balance ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitBalance	0.35
CY2010Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperLimit	7.08
CY2013Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperLimit	6.55
CY2012Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperLimit	6.74
CY2011Q4	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperLimit	6.74
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit	0.35
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit	0.35
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit	0.35
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit	1.77
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit	1.77
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit	1.18
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit	0.35
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit	0.35
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit	0.65
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit	6.74
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit	7.08
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit	5.50
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit	1.40
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit	1.20
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeLowerRangeLimit	1.18
CY2011	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit	2.17
CY2013	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit	1.31
CY2012	luna	Share Based Compensation Shares Authorized Under Stock Option Plans Grants In Period Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantsInPeriodExercisePriceRangeUpperRangeLimit	1.75
CY2013	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExecutiveTurnoverRate	0.000
CY2012	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExecutiveTurnoverRate	0.000
CY2011	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExecutiveTurnoverRate	0.333
CY2013	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Non Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsNonExecutiveTurnoverRate	0.147
CY2011	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Non Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsNonExecutiveTurnoverRate	0.177
CY2012	luna	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Non Executive Turnover Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsNonExecutiveTurnoverRate	0.185
CY2013Q4	luna	Significant Purchase Commitment Time Period SignificantPurchaseCommitmentTimePeriod	P18M
CY2011	luna	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	219576	USD
CY2013	luna	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	111957	USD
CY2012	luna	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	69978	USD
CY2013	luna	Tax Credits Carryforward Expiration Period End TaxCreditsCarryforwardExpirationPeriodEnd	2024
CY2013	luna	Unrecognized Tax Benefits Net Increases Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2013Q4	luna	Windfall Stock Compensation Deductions WindfallStockCompensationDeductions	165000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001239819
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14731652	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Public Float EntityPublicFloat	13000000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	LUNA INNOVATIONS INC
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Trading Symbol TradingSymbol	LUNA

Files In Submission

Name	View Source	Status
0001239819-14-000013-index-headers.html	Edgar Link	pending
0001239819-14-000013-index.html	Edgar Link	pending
0001239819-14-000013.txt	Edgar Link	pending
0001239819-14-000013-xbrl.zip	Edgar Link	pending
exhibit1044.htm	Edgar Link	pending
exhibit231.htm	Edgar Link	pending
fifthamendmentroanoke.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
luna-20131231.xml	Edgar Link	completed
luna-20131231.xsd	Edgar Link	pending
luna-20131231x10k.htm	Edgar Link	pending
luna-20131231_cal.xml	Edgar Link	unprocessable
luna-20131231_def.xml	Edgar Link	unprocessable
luna-20131231_lab.xml	Edgar Link	unprocessable
luna-20131231_pre.xml	Edgar Link	unprocessable
luna-201312_chartx48089.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LUNA
LUNA INNOVATIONS INC Stock $luna

2013 Q4 Form 10-K Financial Statement

#000123981914000013 Filed on April 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LUNA LUNA INNOVATIONS INC Stock $luna

2013 Q4 Form 10-K Financial Statement

#000123981914000013 Filed on April 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LUNA
LUNA INNOVATIONS INC Stock $luna