2013 Q4 Form 10-Q Financial Statement
#000114420413061602 Filed on November 14, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $200.0K | $40.00K | $70.00K |
YoY Change | 185.71% | -40.3% | -36.36% |
Cost Of Revenue | $360.0K | $118.0K | $110.0K |
YoY Change | 227.27% | 122.64% | |
Gross Profit | -$160.0K | -$78.00K | -$40.00K |
YoY Change | 300.0% | -657.14% | -136.36% |
Gross Profit Margin | -80.0% | -195.0% | -57.14% |
Selling, General & Admin | $2.150M | $2.798M | $1.830M |
YoY Change | 17.49% | 243.31% | 96.77% |
% of Gross Profit | |||
Research & Development | $70.00K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Gross Profit | |||
Depreciation & Amortization | $140.0K | $120.0K | $60.00K |
YoY Change | 133.33% | 140.0% | -14.29% |
% of Gross Profit | |||
Operating Expenses | $2.220M | $2.824M | $1.830M |
YoY Change | 21.31% | 242.3% | 81.19% |
Operating Profit | -$2.380M | -$2.902M | -$1.870M |
YoY Change | 27.27% | 257.83% | 107.78% |
Interest Expense | -$10.00K | $20.00K | $510.0K |
YoY Change | -101.96% | -93.94% | |
% of Operating Profit | |||
Other Income/Expense, Net | $16.00K | $0.00 | |
YoY Change | -95.17% | -100.0% | |
Pretax Income | -$2.390M | -$2.886M | -$1.710M |
YoY Change | 39.77% | 501.25% | 87.91% |
Income Tax | $0.00 | $0.00 | $20.00K |
% Of Pretax Income | |||
Net Earnings | -$2.030M | -$2.654M | -$1.130M |
YoY Change | 79.65% | 627.12% | 175.61% |
Net Earnings / Revenue | -1015.0% | -6635.0% | -1614.29% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$272.8K | -$411.5K | -$434.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.605M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.600M | $5.000M | $3.400M |
YoY Change | 35.29% | 2.04% | -8.11% |
Cash & Equivalents | $4.642M | $5.049M | $3.443M |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $100.0K | $300.0K |
YoY Change | -66.67% | 0.0% | 0.0% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $43.00K | $10.00K | $9.000K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.817M | $5.203M | $3.792M |
YoY Change | 27.03% | 4.06% | -9.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.00K | $44.00K | $25.00K |
YoY Change | 80.0% | -10.71% | |
Goodwill | $6.444M | $4.948M | $0.00 |
YoY Change | |||
Intangibles | $2.423M | $2.488M | $1.795M |
YoY Change | 34.99% | ||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $4.000K | $2.000K | $0.00 |
YoY Change | -99.6% | ||
Total Long-Term Assets | $9.056M | $7.620M | $3.859M |
YoY Change | 134.67% | 231.3% | 1585.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.817M | $5.203M | $3.792M |
Total Long-Term Assets | $9.056M | $7.620M | $3.859M |
Total Assets | $13.87M | $12.82M | $7.651M |
YoY Change | 81.32% | 75.66% | 72.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $228.0K | $164.0K | $242.0K |
YoY Change | -5.79% | -45.33% | 13.62% |
Accrued Expenses | $94.00K | $57.00K | $272.0K |
YoY Change | -65.44% | -71.5% | -45.82% |
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 | $985.0K | $637.0K | $581.0K |
YoY Change | 69.54% | 27.4% | -26.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $0.00 | $7.200M |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $0.00 | $0.00 | $7.200M |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $985.0K | $637.0K | $581.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $7.200M |
Total Liabilities | $985.0K | $637.0K | $7.747M |
YoY Change | -87.29% | -91.27% | 885.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$293.8M | -$291.8M | -$283.6M |
YoY Change | 3.6% | 1.29% | |
Common Stock | $304.9M | $301.7M | $283.0M |
YoY Change | 7.74% | -0.09% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.78M | $9.608M | -$911.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.87M | $12.82M | $7.651M |
YoY Change | 81.32% | 75.66% | 72.59% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.030M | -$2.654M | -$1.130M |
YoY Change | 79.65% | 627.12% | 175.61% |
Depreciation, Depletion And Amortization | $140.0K | $120.0K | $60.00K |
YoY Change | 133.33% | 140.0% | -14.29% |
Cash From Operating Activities | -$1.250M | -$2.000M | -$1.650M |
YoY Change | -24.24% | 156.41% | 385.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$100.0K | -$10.00K |
YoY Change | 0.0% | -50.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $650.0K | -$20.00K |
YoY Change | -150.0% | 242.11% | |
Cash From Investing Activities | $10.00K | $540.0K | -$20.00K |
YoY Change | -150.0% | -2800.0% | 100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 840.0K | 150.0K | 320.0K |
YoY Change | 162.5% | -50.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.250M | -2.000M | -1.650M |
Cash From Investing Activities | 10.00K | 540.0K | -20.00K |
Cash From Financing Activities | 840.0K | 150.0K | 320.0K |
Net Change In Cash | -400.0K | -1.310M | -1.350M |
YoY Change | -70.37% | 63.75% | -565.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.250M | -$2.000M | -$1.650M |
Capital Expenditures | -$10.00K | -$100.0K | -$10.00K |
Free Cash Flow | -$1.240M | -$1.900M | -$1.640M |
YoY Change | -24.39% | 227.59% | 396.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Trading Symbol
TradingSymbol
|
MGT | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7605100 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
MGT CAPITAL INVESTMENTS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001001601 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5049000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3443000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
144000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
340000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5203000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3792000 | USD |
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Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
138000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2039000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2488000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1795000 | USD |
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Revenues
Revenues
|
67000 | USD |
CY2012Q3 | us-gaap |
Technology Services Costs
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|
0 | USD |
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Other Cost Of Services
OtherCostOfServices
|
53000 | USD |
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Cost Of Revenue
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|
118000 | USD |
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Gross Profit
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|
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Assets
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|
7651000 | USD |
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Accounts Payable Current
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|
164000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
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242000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
57000 | USD |
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Accrued Liabilities Current
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272000 | USD |
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Other Liabilities Current
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316000 | USD |
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Other Liabilities Current
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67000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-480000 | USD |
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss Attributable To Noncontrolling Interest
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|
-526000 | USD | |
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Net Income Loss
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Net Income Loss
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Dividends Preferred Stock Stock
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Earnings Per Share Basic And Diluted
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|
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Document Type
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10-Q | ||
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Current Fiscal Year End Date
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Goodwill
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Goodwill
Goodwill
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Loans Payable Related Parties Current
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|
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Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
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Liabilities Current
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Liabilities Current
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Derivative Liabilities Noncurrent
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0 | USD |
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Derivative Liabilities Noncurrent
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Liabilities
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|
637000 | USD |
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Liabilities
Liabilities
|
7747000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Minority Interest
MinorityInterest
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2462000 | USD |
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Minority Interest
MinorityInterest
|
768000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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7651000 | USD |
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Technology Services Revenue
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|
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Technology Services Revenue
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Sales Revenue Services Gross
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|
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|
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|
36000 | USD |
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|
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Technology Services Costs
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Other Cost Of Services
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|
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118000 | USD |
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Cost Of Services Gaming
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|
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Cost Of Revenue
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|
53000 | USD |
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Gross Profit
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|
14000 | USD |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2012Q3 | us-gaap |
Selling General And Administrative Expense
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|
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Research And Development Expense
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|
10000 | USD |
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Operating Expenses
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|
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Interest And Other Non Operating Income Expense
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|
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
222000 | USD |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
0 | USD |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Operating Expenses
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Amortization Of Financing Costs And Discounts
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Available To Common Stockholders Basic
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|
-365000 | USD |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
5000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
-113000 | USD |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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|
623000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
331000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
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|
-479000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
215000 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
97000 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
121000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2886000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2886000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
42000 | USD | |
mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
54000 | USD | |
mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
193000 | USD | |
us-gaap |
Revenues
Revenues
|
336000 | USD | |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD | |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
36000 | USD | |
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
63000 | USD | |
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
116000 | USD | |
mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
138000 | USD | |
mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
0 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
201000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
152000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-8000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
184000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7037000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2719000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
83000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7129000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2802000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7137000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2618000 | USD | |
mgt |
Interest And Other Non Operating Income Expense
InterestAndOtherNonOperatingIncomeExpense
|
43000 | USD | |
mgt |
Interest And Other Non Operating Income Expense
InterestAndOtherNonOperatingIncomeExpense
|
-95000 | USD | |
mgt |
Gain On Sale Of Medical Patents
GainOnSaleOfMedicalPatents
|
750000 | USD | |
mgt |
Gain On Sale Of Medical Patents
GainOnSaleOfMedicalPatents
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
298000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-2204000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
13000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1411000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-380000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8548000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2998000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-8551000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2997000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8172000 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
69000 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8241000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2471000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.66 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.16 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4972829 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
176667 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2128891 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
73000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8551000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2924000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-493000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8551000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2431000 | USD | |
CY2013Q3 | 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 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7605100 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7605100 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3251187 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3251187 | shares |
CY2013Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.6312 | pure |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
1500000 | USD | |
mgt |
Adjustments To Additional Paid In Capital Reclassification Of Preferred Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreferredWarrantsIntoEquity
|
8206000 | USD | |
mgt |
Adjustments To Additional Paid In Capital Reclassification Of Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIntoEquity
|
1164000 | USD | |
mgt |
Quarterly Dividend Preferred Stock Value
QuarterlyDividendPreferredStockValue
|
-69000 | USD | |
mgt |
Conversion Of Preferred Stock To Common Stock Value
ConversionOfPreferredStockToCommonStockValue
|
0 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
191000 | USD | |
mgt |
Conversion Of Warrants To Common Stock Value
ConversionOfWarrantsToCommonStockValue
|
440000 | USD | |
mgt |
Conversion Of Series Preferred Stock To Warrants Value
ConversionOfSeriesPreferredStockToWarrantsValue
|
2761000 | USD | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
202000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4900000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1316000 | USD | |
mgt |
Adjustments To Additional Paid In Capital Sharebased Compensation Modification Of Warrants
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationModificationOfWarrants
|
599000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1054000 | USD | |
us-gaap |
Depreciation
Depreciation
|
21000 | USD | |
us-gaap |
Depreciation
Depreciation
|
23000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2370000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
244000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
115000 | USD | |
mgt |
Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
|
0 | USD | |
mgt |
Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
|
183000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
750000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-223000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-260000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
180000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-78000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-215000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-299000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
130000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-40000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3805000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1818000 | USD | |
mgt |
Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
|
1901000 | USD | |
mgt |
Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2214000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-226000 | USD | |
mgt |
Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
|
0 | USD | |
mgt |
Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
|
5000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3500000 | USD | |
mgt |
Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
|
0 | USD | |
mgt |
Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
|
-372000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3197000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3197000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3123000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
81000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1606000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1160000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3704000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4864000 | USD |
CY2013Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
15748 | shares |
mgt |
Warrants Antidilutive
WarrantsAntidilutive
|
1534321 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6 | shares | |
CY2013Q3 | mgt |
Warrants Antidilutive
WarrantsAntidilutive
|
1534321 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
346000 | shares |
CY2012Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1166667 | shares |
CY2013Q3 | mgt |
Business Acquistion Purchase Price Allocation Assets Acquired
BusinessAcquistionPurchasePriceAllocationAssetsAcquired
|
339000 | USD |
CY2013Q3 | mgt |
Business Acquisition Total Fair Value Of Equity
BusinessAcquisitionTotalFairValueOfEquity
|
3018000 | USD |
CY2013Q3 | mgt |
Business Acquisition Of Entity Cash Paid
BusinessAcquisitionOfEntityCashPaid
|
202000 | USD |
CY2013Q3 | mgt |
Business Acquisition Aggregate Purchase Consideration
BusinessAcquisitionAggregatePurchaseConsideration
|
3220000 | USD |
CY2013Q3 | mgt |
Fair Value Of Noncontrolling Interest
FairValueOfNoncontrollingInterest
|
1882000 | USD |
CY2013Q3 | mgt |
Business Acquisition Aggregate Fair Value Of Enterprise
BusinessAcquisitionAggregateFairValueOfEnterprise
|
5102000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
-69000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
-65000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5102000 | USD |
mgt |
Gross Proceeds From Sale Of Medical Patents
GrossProceedsFromSaleOfMedicalPatents
|
1500000 | USD | |
mgt |
Foreign Withholding Tax Amount
ForeignWithholdingTaxAmount
|
248000 | USD | |
mgt |
Escrow Agent Fee
EscrowAgentFee
|
1000 | USD | |
mgt |
Net Proceeds From Sale Of Medical Patents
NetProceedsFromSaleOfMedicalPatents
|
750000 | USD | |
mgt |
Cash Received On Sale Of Patent
CashReceivedOnSaleOfPatent
|
651000 | USD | |
CY2013Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
99000 | USD |
us-gaap |
Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
|
Restricted cash includes $99 held in escrow relating to the sale of the Companys portfolio of medical imaging patents pending reclaim of foreign withholding tax. | ||
CY2013Q3 | mgt |
Cash And Cash Equivalents Including Restricted Cash
CashAndCashEquivalentsIncludingRestrictedCash
|
5049000 | USD |
CY2013Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
405000 | USD |
CY2012Q4 | mgt |
Cash Maintenance Provision Limit On Shares
CashMaintenanceProvisionLimitOnShares
|
345012 | shares |
mgt |
Amount Released Out Of Restricted Cash
AmountReleasedOutOfRestrictedCash
|
2000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1882000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-379000 | USD | |
mgt |
Minority Interest Decrease From Redemptions One
MinorityInterestDecreaseFromRedemptionsOne
|
191000 | USD | |
CY2012Q3 | mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
0 | USD |
mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
0 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4948000 | USD | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
362000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2488000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1795000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
1913000 | USD |
CY2012 | mgt |
Finite Lived Intangible Asset Acquired Cash Paid
FiniteLivedIntangibleAssetAcquiredCashPaid
|
200000 | USD |
CY2012 | mgt |
Warrant Term
WarrantTerm
|
P4Y | |
CY2012 | mgt |
Stock Issued During Period Shares Purchase Of Warrants
StockIssuedDuringPeriodSharesPurchaseOfWarrants
|
350000 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.00 | |
CY2013Q2 | mgt |
Intangible Assets Consideration Paid
IntangibleAssetsConsiderationPaid
|
25000 | USD |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
403029 | shares |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2013Q2 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
CY2013Q2 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.00850 | pure |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y5M8D | |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2013Q2 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
5.03 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
504000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1100000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5M26D | ||
CY2013Q2 | mgt |
Adjustments To Additional Paid In Capital Reclassification Of Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIntoEquity
|
1164000 | USD |
CY2013Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1164000 | USD |
mgt |
Gain Loss On Mark To Market Of Intangible Assets
GainLossOnMarkToMarketOfIntangibleAssets
|
605000 | USD | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7166000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7166000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
|
-9370000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.85 | |
CY2013Q2 | mgt |
Warrants Exercised By Holders
WarrantsExercisedByHolders
|
715742 | shares |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1680000 | USD |
CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y5M8D | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal"> <i><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman,serif">Use of estimates</font></i></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-JUSTIFY: inter-ideograph; LINE-HEIGHT: normal; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman,serif">  </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-JUSTIFY: inter-ideograph; LINE-HEIGHT: normal; TEXT-INDENT: 0.5in" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman,serif">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amount of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1400487 | shares | |
CY2012Q4 | mgt |
Issuance Of Warrants To Purchase Of Common Stock
IssuanceOfWarrantsToPurchaseOfCommonStock
|
400000 | shares |
mgt |
Reduction In Cash Consideration
ReductionInCashConsideration
|
108000 | USD | |
CY2013Q2 | mgt |
Issuance Of Warrants To Purchase Of Common Stock
IssuanceOfWarrantsToPurchaseOfCommonStock
|
200000 | shares |
CY2013Q2 | mgt |
Reduction In Future Cash Consideration
ReductionInFutureCashConsideration
|
20000 | USD |
CY2013Q2 | mgt |
Consideration Of Month To Month Service Agreement
ConsiderationOfMonthToMonthServiceAgreement
|
15000 | USD |
mgt |
Warrant Expenses
WarrantExpenses
|
0 | USD | |
mgt |
Warrant Expenses
WarrantExpenses
|
97000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
750000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
255000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
336000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8526000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2471000 | USD | |
mgt |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-1.56 | ||
mgt |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-1.16 | ||
mgt |
Business Acquisition Pro Forma Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaSharesOutstandingBasicAndDiluted
|
5453049 | shares | |
mgt |
Business Acquisition Pro Forma Shares Outstanding Basic And Diluted
BusinessAcquisitionProFormaSharesOutstandingBasicAndDiluted
|
2128891 | shares | |
CY2013Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
46000 | USD |
CY2013Q3 | mgt |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercise Price Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisePriceWarrantsOutstanding
|
3.60 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6000 | shares | |
CY2013Q3 | mgt |
Revenue
Revenue
|
40000 | USD |
CY2012Q3 | mgt |
Revenue
Revenue
|
67000 | USD |
mgt |
Revenue
Revenue
|
193000 | USD | |
mgt |
Revenue
Revenue
|
336000 | USD | |
CY2013Q3 | mgt |
Common Stock Purchase Warrant Exercised
CommonStockPurchaseWarrantExercised
|
50000 | shares |
mgt |
Common Stock Purchase Warrant Exercised
CommonStockPurchaseWarrantExercised
|
357204 | shares | |
mgt |
Common Stock Purchase Warrant Exercise Price
CommonStockPurchaseWarrantExercisePrice
|
3.00 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
89000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
23000 | USD | |
mgt |
Stock Issued For Service In Connection With Issuance Of Convertible Note
StockIssuedForServiceInConnectionWithIssuanceOfConvertibleNote
|
0 | USD | |
mgt |
Stock Issued For Service In Connection With Issuance Of Convertible Note
StockIssuedForServiceInConnectionWithIssuanceOfConvertibleNote
|
315000 | USD | |
mgt |
Stock Issued In Connection With Issuance Of Convertible Note
StockIssuedInConnectionWithIssuanceOfConvertibleNote
|
0 | USD | |
mgt |
Stock Issued In Connection With Issuance Of Convertible Note
StockIssuedInConnectionWithIssuanceOfConvertibleNote
|
500000 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD | |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
500000 | USD | |
mgt |
Fair Value Of Intangible Asset Contributed By Non Controlling Interest
FairValueOfIntangibleAssetContributedByNonControllingInterest
|
192000 | USD | |
mgt |
Fair Value Of Intangible Asset Contributed By Non Controlling Interest
FairValueOfIntangibleAssetContributedByNonControllingInterest
|
862000 | USD | |
mgt |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Acquisition Of Intangible Assets
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithAcquisitionOfIntangibleAssets
|
0 | USD | |
mgt |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Acquisition Of Intangible Assets
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithAcquisitionOfIntangibleAssets
|
851000 | USD | |
mgt |
Stock Issued During Period Shares Purchased
StockIssuedDuringPeriodSharesPurchased
|
0 | USD | |
mgt |
Stock Issued During Period Shares Purchased
StockIssuedDuringPeriodSharesPurchased
|
141000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
27000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD | |
mgt |
Noncash Or Part Noncash Acquisition Security Deposit
NoncashOrPartNoncashAcquisitionSecurityDeposit
|
2000 | USD | |
mgt |
Noncash Or Part Noncash Acquisition Security Deposit
NoncashOrPartNoncashAcquisitionSecurityDeposit
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
32000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
632000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
119000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
100000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
CY2012Q3 | mgt |
Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
|
0 | USD |
mgt |
Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
|
0 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26000 | USD |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
92000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | USD |
CY2012Q4 | mgt |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
|
4038753 | shares |
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsIssued
|
0 | shares | |
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExercised
|
-2504432 | shares | |
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsExpired
|
0 | shares | |
CY2013Q3 | mgt |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
|
1534321 | shares |
CY2012Q4 | mgt |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercise Price Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisePriceWarrantsOutstanding
|
3.68 | |
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercise Price Warrants Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisePriceWarrantsIssued
|
0 | ||
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercise Price Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisePriceWarrantsExercised
|
3.73 | ||
mgt |
Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercise Price Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisePriceWarrantsExpired
|
0 | ||
mgt |
Conversion Of Warrants To Cashless Shares
ConversionOfWarrantsToCashlessShares
|
210529 | shares | |
mgt |
Conversion Of Warrants Exercised
ConversionOfWarrantsExercised
|
146675 | shares | |
mgt |
Maximum Number Of Warrants Allowed
MaximumNumberOfWarrantsAllowed
|
1431486 | shares | |
mgt |
Exchange Of Warrant Into Common Stock
ExchangeOfWarrantIntoCommonStock
|
894683 | shares | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
100000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
23000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
76000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
99000 | USD |
CY2011Q3 | mgt |
Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
|
240000 | USD |
CY2011Q3 | mgt |
Refundable Rental Deposit
RefundableRentalDeposit
|
39000 | USD |
CY2012Q4 | mgt |
Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
|
2000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
109000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
88000 | USD | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.85 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
3230000 | USD | |
mgt |
Warrants Expiry Description
WarrantsExpiryDescription
|
all issued warrants are exercisable and expire through 2017 | ||
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.85 | |
CY2012Q4 | mgt |
Cash Consideration Payable Towards Consulting Agreement
CashConsiderationPayableTowardsConsultingAgreement
|
250000 | USD |
CY2012Q4 | mgt |
Issuance Of Restricted Stock
IssuanceOfRestrictedStock
|
120000 | shares |
CY2012Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
504000 | USD |
CY2013Q3 | mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
566000 | USD |
mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
691000 | USD | |
CY2013Q3 | mgt |
Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
|
251000 | USD |
mgt |
Service Agreements Expenses Incurred During Period
ServiceAgreementsExpensesIncurredDuringPeriod
|
419000 | USD | |
CY2012Q4 | mgt |
Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
|
P24M | |
mgt |
Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
|
P39M | ||
CY2012Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-10-31 | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-11-30 | ||
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
16611000 | shares | |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
30000000 | shares |
mgt |
Stock Issued For Exercise Of Warrant
StockIssuedForExerciseOfWarrant
|
440000 | USD | |
mgt |
Stock Issued For Exercise Of Warrant
StockIssuedForExerciseOfWarrant
|
0 | USD | |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1400487 | shares | |
CY2013Q3 | mgt |
Gain Loss On Mark To Market Of Intangible Assets
GainLossOnMarkToMarketOfIntangibleAssets
|
0 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
504000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | pure |