2014 Q1 Form 10-K Financial Statement
#000155335014000315 Filed on March 31, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
Revenue | $2.500K | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $400.0K | $430.0K | $610.0K |
YoY Change | -11.11% | -21.82% | 60.53% |
% of Gross Profit | |||
Research & Development | $585.5K | $531.1K | $1.070M |
YoY Change | 28.57% | 16.66% | 167.5% |
% of Gross Profit | |||
Depreciation & Amortization | $30.21K | $29.29K | $40.00K |
YoY Change | 33.59% | 200.4% | 300.0% |
% of Gross Profit | |||
Operating Expenses | $987.7K | $964.5K | $1.680M |
YoY Change | 9.38% | -4.42% | 115.38% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.741K | $184.7K | -$10.00K |
YoY Change | -85.98% | 892.33% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$990.0K | -$1.150M | -$1.690M |
YoY Change | 7.61% | 11.65% | 116.67% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$987.9K | -$1.149M | -$1.690M |
YoY Change | 7.09% | 11.83% | 116.67% |
Net Earnings / Revenue | -39514.04% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.08M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.930M | $3.260M | $2.940M |
YoY Change | -41.87% | -9.94% | 716.67% |
Cash & Equivalents | $1.930M | $2.732M | $2.937M |
Short-Term Investments | |||
Other Short-Term Assets | $110.0K | $170.0K | $90.00K |
YoY Change | 37.5% | 41.67% | 125.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.043M | $2.403M | $3.027M |
YoY Change | -39.74% | -35.92% | 656.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $326.2K | $298.4K | $301.0K |
YoY Change | -9.39% | 49.18% | 234.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $894.8K | $841.9K | $789.5K |
YoY Change | 4.04% | 22.01% | 51.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.043M | $2.403M | $3.027M |
Total Long-Term Assets | $894.8K | $841.9K | $789.5K |
Total Assets | $2.938M | $3.245M | $3.816M |
YoY Change | -30.88% | -26.92% | 314.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $195.4K | $65.41K | $96.38K |
YoY Change | 50.32% | -45.49% | -31.15% |
Accrued Expenses | $50.17K | $7.949K | $3.338K |
YoY Change | 401.69% | -91.17% | -88.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $310.0K | $210.0K | $160.0K |
YoY Change | 47.62% | 0.0% | -33.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $310.0K | $210.0K | $160.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $312.6K | $122.2K | $155.3K |
YoY Change | 48.87% | -41.82% | -35.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.83K | -$15.83K | -$15.83K |
YoY Change | |||
Common Stock | $35.96M | $35.47M | $32.09M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.625M | $3.123M | $3.661M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.938M | $3.245M | $3.816M |
YoY Change | -30.88% | -26.92% | 314.82% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$987.9K | -$1.149M | -$1.690M |
YoY Change | 7.09% | 11.83% | 116.67% |
Depreciation, Depletion And Amortization | $30.21K | $29.29K | $40.00K |
YoY Change | 33.59% | 200.4% | 300.0% |
Cash From Operating Activities | -$520.2K | -$760.0K | -$590.0K |
YoY Change | -2.97% | 24.59% | 15.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $58.06K | -$30.00K | -$50.00K |
YoY Change | -32.78% | -80.0% | 150.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$86.81K | -$30.00K | -$50.00K |
YoY Change | -10.59% | -80.0% | 150.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $266.4K | 870.0K | 650.0K |
YoY Change | -73.77% | -38.73% | 103.13% |
NET CHANGE | |||
Cash From Operating Activities | -$520.2K | -760.0K | -590.0K |
Cash From Investing Activities | -$86.81K | -30.00K | -50.00K |
Cash From Financing Activities | $266.4K | 870.0K | 650.0K |
Net Change In Cash | -$340.6K | 80.00K | 10.00K |
YoY Change | -189.08% | -87.88% | -104.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$520.2K | -$760.0K | -$590.0K |
Capital Expenditures | $58.06K | -$30.00K | -$50.00K |
Free Cash Flow | -$578.3K | -$730.0K | -$540.0K |
YoY Change | -7.11% | 58.7% | 10.2% |
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399999 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Nine
CommonStockIssuedToInstitutionalInvestorValueTransactionNine
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Nineteen
CommonStockIssuedToInstitutionalInvestorValueTransactionNineteen
|
199999 | USD |
CY2011 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction One
CommonStockIssuedToInstitutionalInvestorValueTransactionOne
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction One
CommonStockIssuedToInstitutionalInvestorValueTransactionOne
|
200000 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction One
CommonStockIssuedToInstitutionalInvestorValueTransactionOne
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Seven
CommonStockIssuedToInstitutionalInvestorValueTransactionSeven
|
200000 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Seven
CommonStockIssuedToInstitutionalInvestorValueTransactionSeven
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Seventeen
CommonStockIssuedToInstitutionalInvestorValueTransactionSeventeen
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Six
CommonStockIssuedToInstitutionalInvestorValueTransactionSix
|
200001 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Six
CommonStockIssuedToInstitutionalInvestorValueTransactionSix
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Sixteen
CommonStockIssuedToInstitutionalInvestorValueTransactionSixteen
|
200000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Ten
CommonStockIssuedToInstitutionalInvestorValueTransactionTen
|
200001 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Ten
CommonStockIssuedToInstitutionalInvestorValueTransactionTen
|
86500 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Thirteen
CommonStockIssuedToInstitutionalInvestorValueTransactionThirteen
|
200001 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Twelve
CommonStockIssuedToInstitutionalInvestorValueTransactionTwelve
|
199999 | USD |
CY2013 | lwlg |
Date Of Corporate Name Change
DateOfCorporateNameChange
|
2008-03-10 | |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Twelve
CommonStockIssuedToInstitutionalInvestorValueTransactionTwelve
|
101170 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Twenty
CommonStockIssuedToInstitutionalInvestorValueTransactionTwenty
|
100000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Twenty One
CommonStockIssuedToInstitutionalInvestorValueTransactionTwentyOne
|
350000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Two
CommonStockIssuedToInstitutionalInvestorValueTransactionTwo
|
199999 | USD |
CY2013 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Two
CommonStockIssuedToInstitutionalInvestorValueTransactionTwo
|
199999 | USD |
lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
75000 | USD | |
CY2012 | lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
USD | |
CY2013 | lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
USD | |
CY2007 | lwlg |
Common Stock Subscription Rescinded Value
CommonStockSubscriptionRescindedValue
|
200000 | USD |
CY2006 | lwlg |
Contributed Capital Related To Accrued Interest
ContributedCapitalRelatedToAccruedInterest
|
35624 | USD |
CY2009 | lwlg |
Contribution Of Accrued Payroll
ContributionOfAccruedPayroll
|
52129 | USD |
lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
52129 | USD | |
CY2012 | lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
USD | |
CY2013 | lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
USD | |
lwlg |
Date Of Corporate Name Change
DateOfCorporateNameChange
|
2008-03-10 | ||
lwlg |
Date Of Merger
DateOfMerger
|
2006-10-20 | ||
CY2013 | lwlg |
Debt Service
DebtService
|
USD | |
CY2005 | lwlg |
Deferred Charges For Common Stock Issued For Future Services
DeferredChargesForCommonStockIssuedForFutureServices
|
584000 | USD |
CY2007 | lwlg |
Deferred Charges For Common Stock Issued For Future Services
DeferredChargesForCommonStockIssuedForFutureServices
|
928000 | USD |
CY2013 | lwlg |
Estimated Proceeds From Option Exercises
EstimatedProceedsFromOptionExercises
|
873000 | USD |
CY2009 | lwlg |
Exercise Of Purchase Right Agreement Value
ExerciseOfPurchaseRightAgreementValue
|
45138 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Four
ExerciseOfWarrantsValueTransactionFour
|
282500 | USD |
CY2005 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
75000 | USD |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
80000 | USD |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
319834 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
236800 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
50000 | USD |
CY2013 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
15625 | USD |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
135000 | USD |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
355000 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
12500 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
225000 | USD |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
160270 | USD |
CY2012 | lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
13675 | USD |
CY2013 | lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
USD | |
CY2005 | lwlg |
Increase Decrease Subscription Receivable
IncreaseDecreaseSubscriptionReceivable
|
-6500 | USD |
CY2006 | lwlg |
Increase Decrease Subscription Receivable
IncreaseDecreaseSubscriptionReceivable
|
6500 | USD |
lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
9673 | USD | |
CY2012 | lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
USD | |
CY2013 | lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
USD | |
lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
45138 | USD | |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
400 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
3450 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
6900 | USD |
CY2013 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
6900 | USD |
CY2013Q2 | lwlg |
Exercise Price Of Option One
ExercisePriceOfOptionOne
|
0.34 | pure |
CY2013Q2 | lwlg |
Exercise Price Of Option Two
ExercisePriceOfOptionTwo
|
0.72 | pure |
CY2012 | lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
USD | |
CY2013 | lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
USD | |
CY2013Q2 | lwlg |
Number Of Options Outstanding For Additional Funding
NumberOfOptionsOutstandingForAdditionalFunding
|
1441000 | shares |
CY2013 | lwlg |
Operating Lease Expiration For Office
OperatingLeaseExpirationForOffice
|
P5Y | |
CY2013 | lwlg |
Operational Funding
OperationalFunding
|
2014-09 | |
CY2010Q4 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
0.25 | |
CY2012Q4 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
0.65 | |
CY2013Q2 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
1.01 | |
CY2013Q4 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
0.45 | |
CY2009 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
21085 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
17204 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
42227 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
36287 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eighteen
OptionsIssuedForServicesValueTransactionEighteen
|
39270 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eleven
OptionsIssuedForServicesValueTransactionEleven
|
15611 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Eleven
OptionsIssuedForServicesValueTransactionEleven
|
33986 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Fifteen
OptionsIssuedForServicesValueTransactionFifteen
|
60283 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Fifteen
OptionsIssuedForServicesValueTransactionFifteen
|
50801 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
6439 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
61346 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
31478 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
65447 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
26304 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
51252 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
525263 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
623246 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
643812 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
26648 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
41156 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
26232 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Fourteen
OptionsIssuedForServicesValueTransactionFourteen
|
25420 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Fourteen
OptionsIssuedForServicesValueTransactionFourteen
|
46337 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
4384 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
462455 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
37242 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Nineteen
OptionsIssuedForServicesValueTransactionNineteen
|
29529 | USD |
CY2006 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
428888 | USD |
CY2007 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
17589 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
286803 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
199234 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
174866 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
285 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
38194 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
80634 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
9583 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
286002 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
79702 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
139755 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
151350 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Seventeen
OptionsIssuedForServicesValueTransactionSeventeen
|
29375 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
13136 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
27434 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
212136 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
51392 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
29154 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Sixteen
OptionsIssuedForServicesValueTransactionSixteen
|
309049 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
53124 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
56568 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
6920 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Thirteen
OptionsIssuedForServicesValueTransactionThirteen
|
266710 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Thirteen
OptionsIssuedForServicesValueTransactionThirteen
|
60399 | USD |
CY2007 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
41653 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
13583 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
114519 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
67838 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
74061 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
383881 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
48510 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
13531 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Twelve
OptionsIssuedForServicesValueTransactionTwelve
|
7137 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Twelve
OptionsIssuedForServicesValueTransactionTwelve
|
2394 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Twenty
OptionsIssuedForServicesValueTransactionTwenty
|
42195 | USD |
CY2007 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
43757 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
30750 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
14873 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
39829 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
85290 | USD |
CY2013 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
48378 | USD |
CY2009 | lwlg |
Payment For Issuance Of Common Stock Equity
PaymentForIssuanceOfCommonStockEquity
|
12500 | USD |
lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
-200000 | USD | |
CY2012 | lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
USD | |
CY2013 | lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
USD | |
lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
132058 | USD | |
CY2012 | lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
USD | |
CY2013 | lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
USD | |
lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
210001 | USD | |
CY2012 | lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
USD | |
CY2013 | lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
USD | |
CY2008 | lwlg |
Receivable For Issuance Of Common Stock Equity
ReceivableForIssuanceOfCommonStockEquity
|
12500 | USD |
CY2013 | lwlg |
Remaining Funds Available Under Agreement Guarantees And Other Commitments By Institutional Investor
RemainingFundsAvailableUnderAgreementGuaranteesAndOtherCommitmentsByInstitutionalInvestor
|
19343840 | USD |
CY2009 | lwlg |
Rights To Purchase Shares Issued
RightsToPurchaseSharesIssued
|
132058 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Four
StockIssuedDuringPeriodIssuedForServicesTransactionFour
|
2163 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
102000 | USD |
CY2008 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
75000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
58000 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
6000 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
14500 | USD |
CY2012 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
1607 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
288000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
75000 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
12000 | USD |
CY2007 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction One
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionOne
|
35000 | USD |
CY2009 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction One
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionOne
|
25000 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
14500 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
135000 | USD |
CY2008 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
360000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
40000 | USD |
CY2009 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction Two
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionTwo
|
50000 | USD |
CY2013 | lwlg |
Warrants Expiration Date
WarrantsExpirationDate
|
2014 | |
CY2005 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
435060 | USD |
CY2006 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
465996 | USD |
CY2007 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
348000 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Eight
WarrantsIssuedForServicesValueTransactionEight
|
1159 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
52946 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
31444 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
4650 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
10400 | USD |
CY2013 | lwlg |
Stock Issued During Period Value Stock Options Exercised Two
StockIssuedDuringPeriodValueStockOptionsExercisedTwo
|
11250 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
1288 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
28237 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
140490 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
48738 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
109820 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
55648 | USD |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
37000 | USD |
CY2006 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
66500 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
36370 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
27014 | USD |
CY2009 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
177881 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
213459 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
306765 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
36605 | USD |
CY2013 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
41738 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Seven
WarrantsIssuedForServicesValueTransactionSeven
|
52292 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Seven
WarrantsIssuedForServicesValueTransactionSeven
|
976193 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Six
WarrantsIssuedForServicesValueTransactionSix
|
61449 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Six
WarrantsIssuedForServicesValueTransactionSix
|
12487 | USD |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
15900 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
293476 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
121713 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
214063 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
36585 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
13709 | USD |
CY2013 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
24658 | USD |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
24200 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
52180 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
10885 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
580167 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
64983 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
157127 | USD |
CY2013 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
69455 | USD |
lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
1581056 | USD | |
CY2012 | lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
USD | |
CY2013 | lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
USD | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96384 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
65410 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
55606 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
48817 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3338 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7949 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132463 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
241513 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32042751 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
35414206 | USD |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
4194624 | USD | |
CY2012 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
291326 | USD |
CY2013 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
135851 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4392456 | USD | |
CY2012 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
USD | |
CY2013 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
USD | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12151 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14861 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3816374 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
3244808 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3026854 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2402908 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3911 | USD | |
CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
USD | |
us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2004-07-14 | ||
us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
15600000 | shares | |
us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
PSI-TEC | ||
us-gaap |
Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
|
The share exchange is considered to be a capital transaction in substance rather than a business combination. That is, the share exchange is equivalent to the issuance of stock by PSI-TEC Holdings, Inc. for the net monetary assets of PSI-TEC, accompanied by a recapitalization, and is accounted for as a change of capital structure. Accordingly, the accounting for the share exchange was identical to that resulting from a reverse acquisition, except no goodwill was recorded. Under reverse takeover accounting, the post-reverse acquisition comparative historical financial statements of the legal acquirer, PSI-TEC Holdings, Inc. | ||
CY2003Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5328 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
359824 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2936879 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2270704 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2265346 | USD | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2577055 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-666175 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50160758 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52617789 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50160758 | shares |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
126773 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
28416039 | USD |
CY2013Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
32328365 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52617789 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50161 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
52618 | USD |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <!--StartFragment--> <div style="DISPLAY: block; FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Concentration of Credit Risk</div> <div style="DISPLAY: block; FONT-FAMILY: Arial; FONT-SIZE: 10pt; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Certain financial instruments potentially subject the Company to concentrations of credit risk. These financial instruments consist primarily of cash. At December 31, 2013, the Company did have deposits with a financial institution that exceed the Federal Depository Insurance coverage.</div> <!--EndFragment--></div> </div> | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1563000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1345000 | USD |
CY2004Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.16 | |
CY2005Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.16 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-576000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-370000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8647000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9992000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2966000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3335000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
17000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
17000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11630000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13344000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
53391 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
111912 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
349417 | USD | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79217 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
us-gaap |
Disposal Group Including Discontinued Operation Assets Of Disposal Group
DisposalGroupIncludingDiscontinuedOperationAssetsOfDisposalGroup
|
The Company was engaged in the business of marketing internet services until June 30, 1998, at which time the principal assets of the business were sold and operations were discontinued. | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
|||
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.47 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.44 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.04 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.01 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.09 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.09 | pure |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
384591 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20834 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35695 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
488526 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
543540 | USD |
CY2013 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
509360 | USD |
CY2013Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
579235 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
637 | USD | |
CY2012 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | |
CY2013 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16553954 | USD | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1936417 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1632387 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-31772992 | USD | |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4426164 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3700437 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2139000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1715000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1549000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1330000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-180000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-33000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-410000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-352000 | USD |
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
4933 | USD | |
CY2012 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
USD | |
CY2013 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
198325 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43449 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-30974 | USD |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-42109 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-14610 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-6789 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
85489 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25039 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4611 | USD |
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
1498 | USD | |
CY2012 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
USD | |
CY2013 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
132204 | USD | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
48219 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
42229 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
30461 | USD | |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | |
us-gaap |
Interest Expense
InterestExpense
|
545285 | USD | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
130922 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
212156 | USD |
us-gaap |
Interest Paid
InterestPaid
|
23341 | USD | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
109 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1551 | USD | |
CY2012 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | |
CY2013 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31313 | USD | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
548 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
267 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
53563 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
68125 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
155328 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
122176 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3816374 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3244808 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
47500 | USD | |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | |
CY2013 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17292668 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5294399 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2351008 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1050156 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-348882 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179153 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13977166 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2368462 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2838030 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-722146 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32328365 | USD | |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1721765 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2933809 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4223449 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4340607 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2721871 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3713232 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3482622 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4556538 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3912326 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
31776192 | USD | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
4426164 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
3700437 | USD |
CY2013Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
23200000 | USD |
CY2013 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2033-12-31 | |
CY2008 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-58610 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-32610 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
592910 | USD | |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
83248 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
69875 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
200000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
561157 | USD | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
265634 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109278 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
89975 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
132204 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
529000 | USD | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7495524 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
19000 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2093912 | USD | |
CY2012 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
444400 | USD |
CY2013 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
72508 | USD |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
100000 | USD | |
CY2012 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
USD | |
CY2013 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
203911 | USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
433457 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
539873 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
300994 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
298360 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15827 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3200 | USD | |
us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
3911 | USD | |
CY2012 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | |
CY2013 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14970 | USD | |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15222238 | USD | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2489747 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2068050 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15827 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7464705 | USD | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1816430 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
674897 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
2.17 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.13 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.77 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.07 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0226 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0186 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0013 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0094 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
400000 | shares |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15826 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-376972 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
831878 | USD |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15826 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
574772 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
653180 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206538 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746988 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1355621 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
683009 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3661046 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3122632 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
30000 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
499000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-1668447 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-132420 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-212156 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3750 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162500 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
38733 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="DISPLAY: block; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: left; TEXT-INDENT: 0pt"> <!--StartFragment--> <div style="DISPLAY: block; FONT-FAMILY: Arial; FONT-SIZE: 10pt; FONT-WEIGHT: bold; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Estimates</div> <div style="DISPLAY: block; FONT-FAMILY: Arial; FONT-SIZE: 10pt; LINE-HEIGHT: 11.4pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying disclosures. Although these estimates are based on management's best knowledge of current events and actions the Company may undertake in the future, actual results could differ from the estimates.</div> <!--EndFragment--></div> </div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2139000 | USD |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1715000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
shares | ||
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48778783 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51672177 | shares |