2013 Form 10-K Financial Statement
#000114420414018803 Filed on March 28, 2014
Income Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| Revenue | $396.0K | $70.00K | $410.0K |
| YoY Change | -3.41% | -36.36% | -24.07% |
| Cost Of Revenue | $559.0K | $110.0K | $265.0K |
| YoY Change | 110.94% | 165.0% | |
| Gross Profit | -$163.0K | -$40.00K | $144.0K |
| YoY Change | -213.19% | -136.36% | -66.51% |
| Gross Profit Margin | -41.16% | -57.14% | 35.12% |
| Selling, General & Admin | $9.115M | $1.830M | $4.551M |
| YoY Change | 100.29% | 96.77% | -36.35% |
| % of Gross Profit | 3160.42% | ||
| Research & Development | $73.00K | $0.00 | $83.00K |
| YoY Change | -12.05% | -100.0% | -92.72% |
| % of Gross Profit | 57.64% | ||
| Depreciation & Amortization | $31.00K | $60.00K | $28.00K |
| YoY Change | 10.71% | -14.29% | -76.67% |
| % of Gross Profit | 19.44% | ||
| Operating Expenses | $9.349M | $1.830M | $4.634M |
| YoY Change | 101.75% | 81.19% | -44.17% |
| Operating Profit | -$9.512M | -$1.870M | -$4.490M |
| YoY Change | 111.85% | 107.78% | -42.95% |
| Interest Expense | -$2.170M | $510.0K | $140.0K |
| YoY Change | -1650.0% | 366.67% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$1.424M | $0.00 | -$221.0K |
| YoY Change | 544.34% | -100.0% | |
| Pretax Income | -$10.94M | -$1.710M | -$4.711M |
| YoY Change | 132.14% | 87.91% | -39.21% |
| Income Tax | $0.00 | $20.00K | $14.00K |
| % Of Pretax Income | |||
| Net Earnings | -$10.94M | -$1.130M | -$3.604M |
| YoY Change | 203.44% | 175.61% | -20.79% |
| Net Earnings / Revenue | -2761.62% | -1614.29% | -879.02% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.825M | -$434.6K | -$1.600M |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.600M | $3.400M | $3.400M |
| YoY Change | 35.29% | -8.11% | -8.11% |
| Cash & Equivalents | $4.600M | $3.443M | $3.400M |
| Short-Term Investments | |||
| Other Short-Term Assets | $100.0K | $300.0K | $300.0K |
| YoY Change | -66.67% | 0.0% | 0.0% |
| Inventory | $0.00 | $0.00 | |
| Prepaid Expenses | |||
| Receivables | $0.00 | $9.000K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.800M | $3.792M | $3.800M |
| YoY Change | 26.32% | -9.8% | -9.52% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $25.00K | $0.00 |
| YoY Change | -10.71% | ||
| Goodwill | $0.00 | ||
| YoY Change | |||
| Intangibles | $1.795M | ||
| YoY Change | |||
| Long-Term Investments | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Other Assets | $100.0K | $0.00 | $2.000M |
| YoY Change | -95.0% | ||
| Total Long-Term Assets | $9.100M | $3.859M | $3.900M |
| YoY Change | 133.33% | 1585.15% | 1850.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.800M | $3.792M | $3.800M |
| Total Long-Term Assets | $9.100M | $3.859M | $3.900M |
| Total Assets | $13.90M | $7.651M | $7.700M |
| YoY Change | 80.52% | 72.59% | 75.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $200.0K | $242.0K | $200.0K |
| YoY Change | 0.0% | 13.62% | 0.0% |
| Accrued Expenses | $100.0K | $272.0K | $300.0K |
| YoY Change | -66.67% | -45.82% | -40.0% |
| 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 | $1.000M | $581.0K | $600.0K |
| YoY Change | 66.67% | -26.08% | -25.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $0.00 | $7.200M | $7.200M |
| YoY Change | -100.0% | ||
| Total Long-Term Liabilities | $0.00 | $7.200M | $7.200M |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.000M | $581.0K | $600.0K |
| Total Long-Term Liabilities | $0.00 | $7.200M | $7.200M |
| Total Liabilities | $3.100M | $7.747M | $8.500M |
| YoY Change | -63.53% | 885.62% | 39.34% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$283.6M | ||
| YoY Change | 1.29% | ||
| Common Stock | $283.0M | ||
| YoY Change | -0.09% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $10.80M | -$911.0K | -$900.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $13.90M | $7.651M | $7.700M |
| YoY Change | 80.52% | 72.59% | 75.0% |
Cashflow Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$10.94M | -$1.130M | -$3.604M |
| YoY Change | 203.44% | 175.61% | -20.79% |
| Depreciation, Depletion And Amortization | $31.00K | $60.00K | $28.00K |
| YoY Change | 10.71% | -14.29% | -76.67% |
| Cash From Operating Activities | -$5.060M | -$1.650M | -$3.470M |
| YoY Change | 45.82% | 385.29% | -54.58% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $12.00K | -$10.00K | $17.00K |
| YoY Change | -29.41% | 0.0% | -270.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.540M | -$20.00K | -$30.00K |
| YoY Change | -8566.67% | -101.52% | |
| Cash From Investing Activities | $2.220M | -$20.00K | -$250.0K |
| YoY Change | -988.0% | 100.0% | -112.69% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $100.0K | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 4.040M | 320.0K | 3.440M |
| YoY Change | 17.44% | -50.0% | 437.5% |
| NET CHANGE | |||
| Cash From Operating Activities | -5.060M | -1.650M | -3.470M |
| Cash From Investing Activities | 2.220M | -20.00K | -250.0K |
| Cash From Financing Activities | 4.040M | 320.0K | 3.440M |
| Net Change In Cash | 1.200M | -1.350M | -280.0K |
| YoY Change | -528.57% | -565.52% | -94.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$5.060M | -$1.650M | -$3.470M |
| Capital Expenditures | $12.00K | -$10.00K | $17.00K |
| Free Cash Flow | -$5.072M | -$1.640M | -$3.487M |
| YoY Change | 45.45% | 396.97% | -54.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7166000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
7747000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
985000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
282998000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
304886000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-283631000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-293833000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-911000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10781000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
768000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2107000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-143000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12888000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7651000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13873000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3251187 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8848686 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3251187 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8848686 | shares |
| CY2012 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
222000 | USD |
| CY2013 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
78000 | USD |
| CY2012 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
187000 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
97000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
396000 | USD |
| CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD |
| CY2013 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
63000 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
265000 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
144000 | USD |
| CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4551000 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
83000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4490000 | USD |
| CY2012 | mgt |
Interest And Other Non Operating Income Expense
InterestAndOtherNonOperatingIncomeExpense
|
-99000 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
4634000 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
324000 | USD |
| CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-355000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-221000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4711000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-4725000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1121000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3604000 | USD |
| CY2012 | mgt |
Deemed Dividend On Warrant
DeemedDividendOnWarrant
|
2231000 | USD |
| CY2013 | mgt |
Deemed Dividend On Warrant
DeemedDividendOnWarrant
|
0 | USD |
| CY2013 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
70000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10272000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.84 | |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5590620 | shares |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10936000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10936000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3647000 | USD |
| CY2012 | mgt |
Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
|
5000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
400000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
500000 | USD |
| CY2012 | mgt |
Adjustments To Additional Paid In Capital Convertible Debt Extingushment With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtExtingushmentWithConversionFeature
|
1341000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
315000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1709000 | USD |
| CY2012 | mgt |
Stock Issued On Extinguishment Of Convertible Note Value
StockIssuedOnExtinguishmentOfConvertibleNoteValue
|
415000 | USD |
| CY2012 | mgt |
Fair Value Of Intangible Asset Contributed By Non Controlling Interest
FairValueOfIntangibleAssetContributedByNonControllingInterest
|
862000 | USD |
| CY2012 | mgt |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1316000 | USD |
| CY2012 | mgt |
Shares Aquired During Period From Non Controlling Interest Value
SharesAquiredDuringPeriodFromNonControllingInterestValue
|
-51000 | USD |
| CY2012 | mgt |
Share Consolidation Adjustment
ShareConsolidationAdjustment
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
721000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
32000 | USD |
| CY2012 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
100000 | USD |
| CY2012 | mgt |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
48000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
28000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
31000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
118000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
368000 | USD |
| CY2012 | mgt |
Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
|
199000 | USD |
| CY2013 | mgt |
Amortization Of Convertible Note Discount
AmortizationOfConvertibleNoteDiscount
|
0 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
125000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2012 | mgt |
Loss On Extinguishment Of Convertible Note
LossOnExtinguishmentOfConvertibleNote
|
338000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2965000 | USD |
| CY2012 | mgt |
Warrant Expense
WarrantExpense
|
141000 | USD |
| CY2013 | mgt |
Warrant Expense
WarrantExpense
|
0 | USD |
| CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
56000 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-75000 | USD |
| CY2013 | mgt |
Loss On Extinguishment Of Convertible Note
LossOnExtinguishmentOfConvertibleNote
|
0 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
753000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
34000 | USD |
| CY2012 | mgt |
Increase Decrease In Other Receivable Related Party
IncreaseDecreaseInOtherReceivableRelatedParty
|
-201000 | USD |
| CY2013 | mgt |
Increase Decrease In Other Receivable Related Party
IncreaseDecreaseInOtherReceivableRelatedParty
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
39000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-268000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
464000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3467000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5058000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-250000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2222000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | USD |
| CY2012 | mgt |
Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
|
5000 | USD |
| CY2013 | mgt |
Payments For Reverse Or Forward Stock Split
PaymentsForReverseOrForwardStockSplit
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3500000 | USD |
| CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2012 | mgt |
Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
|
372000 | USD |
| CY2013 | mgt |
Payments For Convertible Note Issuance Costs
PaymentsForConvertibleNoteIssuanceCosts
|
0 | USD |
| CY2012 | mgt |
Repayment Of Convertible Note
RepaymentOfConvertibleNote
|
3500000 | USD |
| CY2013 | mgt |
Repayment Of Convertible Note
RepaymentOfConvertibleNote
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4500000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2012 | mgt |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
1316000 | USD |
| CY2013 | mgt |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-2000000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3439000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4035000 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17000 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-261000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1199000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3704000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
93000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2012 | mgt |
Stock Issued For Service In Connection With Issuance Of Convertible Note
StockIssuedForServiceInConnectionWithIssuanceOfConvertibleNote
|
315000 | USD |
| CY2013 | mgt |
Stock Issued For Service In Connection With Issuance Of Convertible Note
StockIssuedForServiceInConnectionWithIssuanceOfConvertibleNote
|
0 | USD |
| CY2012 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
415000 | USD |
| CY2012 | mgt |
Beneficial Conversion On Extinguishment Of Convertible Note
BeneficialConversionOnExtinguishmentOfConvertibleNote
|
1341000 | USD |
| CY2013 | mgt |
Beneficial Conversion On Extinguishment Of Convertible Note
BeneficialConversionOnExtinguishmentOfConvertibleNote
|
0 | USD |
| CY2013 | mgt |
Fair Value Of Intangible Asset Contributed By Non Controlling Interest
FairValueOfIntangibleAssetContributedByNonControllingInterest
|
191000 | USD |
| CY2012 | mgt |
Stock Issued During Period Shares Purchased
StockIssuedDuringPeriodSharesPurchased
|
418000 | USD |
| CY2013 | mgt |
Stock Issued During Period Shares Purchased
StockIssuedDuringPeriodSharesPurchased
|
0 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
| CY2012 | mgt |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Acquisition Of Intangible Assets
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithAcquisitionOfIntangibleAssets
|
851000 | USD |
| CY2013 | mgt |
Adjustments To Additional Paid In Capital Warrant Issued In Connection With Acquisition Of Intangible Assets
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithAcquisitionOfIntangibleAssets
|
0 | USD |
| CY2012 | mgt |
Stock Issued In Connection With Issuance Of Convertible Note
StockIssuedInConnectionWithIssuanceOfConvertibleNote
|
500000 | USD |
| CY2013 | mgt |
Stock Issued In Connection With Issuance Of Convertible Note
StockIssuedInConnectionWithIssuanceOfConvertibleNote
|
0 | USD |
| CY2012 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
500000 | USD |
| CY2013 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
0 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
802000 | USD |
| CY2012Q4 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1341000 | USD |
| CY2012Q4 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
124000 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Use of estimates and assumptions and critical accounting estimates and assumptions</i> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date(s) of the financial statements and the reported amounts of revenues and expenses during the reporting period(s).</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Critical accounting estimates are estimates for which (a) the nature of the estimate is material due to the levels of subjectivity and judgment necessary to account for highly uncertain matters or the susceptibility of such matters to change and (b) the impact of the estimate on financial condition or operating performance is material. The Company’s critical accounting estimates and assumptions affecting the financial statements were:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 35.45pt"></td> <td style="WIDTH: 21.25pt"> <div>(1)</div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Allowance for doubtful accounts:</i> Management’s estimate of the allowance for doubtful accounts is based on historical sales, historical loss levels, and an analysis of the collectability of individual accounts; and general economic conditions that may affect a client’s ability to pay. The Company evaluated the key factors and assumptions used to develop the allowance in determining that it is reasonable in relation to the financial statements taken as a whole.</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 35.45pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 35.45pt"></td> <td style="WIDTH: 21.25pt"> <div>(2)</div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Fair value of long–lived assets:</i> Fair value is generally determined using the asset’s expected future discounted cash flows or market value, if readily determinable. If long–lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long–lived assets are depreciated over the newly determined remaining estimated useful lives. The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i) significant under–performance or losses of assets relative to expected historical or projected future operating results; (ii) significant changes in the manner or use of assets or in the Company’s overall strategy with respect to the manner or use of the acquired assets or changes in the Company’s overall business strategy; (iii) significant negative industry or economic trends; (iv) increased competitive pressures; (v) a significant decline in the Company’s stock price for a sustained period of time; and (vi) regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events.</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 56.7pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 35.45pt"></td> <td style="WIDTH: 21.25pt"> <div>(3)</div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Valuation</i> <i>allowance for deferred tax assets:</i> Management assumes that the realization of the Company’s net deferred tax assets resulting from its net operating loss (“NOL”) carry–forwards for Federal income tax purposes that may be offset against future taxable income was not considered more likely than not and accordingly, the potential tax benefits of the net loss carry<font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">–</font>forwards are offset by a full valuation allowance. Management made this assumption based on (a) the Company has incurred recurring losses, (b) general economic conditions, and (c) its ability to raise additional funds to support its daily operations by way of a public or private offering, among other factors.</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif">  </div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 35.45pt"></td> <td style="WIDTH: 21.25pt"> <div>(4)</div> </td> <td style="TEXT-ALIGN: justify"> <div><i>Estimates and assumptions used in valuation of equity instruments:</i> Management estimates expected term of share options and similar instruments, expected volatility of the Company’s common shares and the method used to estimate it, expected annual rate of quarterly dividends, and risk free rate(s) to value share options and similar instruments.</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">These significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to these estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
462000 | USD |
| CY2012Q4 | us-gaap |
Legal Fees
LegalFees
|
17000 | USD |
| CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.85 | |
| CY2012 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.00760 | pure |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.00850 | pure |
| CY2012Q4 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.00760 | pure |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
| CY2012Q4 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.750 | pure |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
| CY2012Q4 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
| CY2012Q4 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.85 | |
| CY2013Q2 | us-gaap |
Share Price
SharePrice
|
5.03 | |
| CY2012Q4 | us-gaap |
Share Price
SharePrice
|
3.98 | |
| CY2012Q4 | us-gaap |
Share Price
SharePrice
|
3.86 | |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y | |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y5M8D | |
| CY2013Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
4782000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3500000 | USD |
| CY2012Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1394766 | shares |
| CY2013Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
9413 | shares |
| CY2012 | mgt |
Warrants Antidilutive
WarrantsAntidilutive
|
4038753 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
52677 | shares |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
113000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
164000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
88000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119000 | USD |
| CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
200000 | USD |
| CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
66000 | USD |
| CY2012Q4 | mgt |
Accrued Vendors Current
AccruedVendorsCurrent
|
0 | USD |
| CY2013Q4 | mgt |
Accrued Vendors Current
AccruedVendorsCurrent
|
0 | USD |
| CY2012Q4 | mgt |
Accrued Directors Fees Current
AccruedDirectorsFeesCurrent
|
54000 | USD |
| CY2013Q4 | mgt |
Accrued Directors Fees Current
AccruedDirectorsFeesCurrent
|
23000 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5000 | USD |
| CY2012 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1166667 | shares |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.750 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
| CY2012 | mgt |
Maximum Trading Shares Per Day
MaximumTradingSharesPerDay
|
30000 | shares |
| CY2012 | mgt |
Maximum Issuable Shares Under Note And Warrants
MaximumIssuableSharesUnderNoteAndWarrants
|
2000000 | shares |
| CY2012 | mgt |
Maximum Percentage Of Stock Options Discounted
MaximumPercentageOfStockOptionsDiscounted
|
0.3 | pure |
| CY2012Q4 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
3915000 | USD |
| CY2012 | mgt |
Warrant Term
WarrantTerm
|
P5Y | |
| CY2012Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2574000 | USD |
| CY2012Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-355000 | USD |
| CY2012Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2698000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3500000 | USD |
| CY2013Q2 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y5M8D | |
| CY2012Q4 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y | |
| CY2013Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1123809 | shares |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1125763 | shares |
| CY2013Q2 | mgt |
Preferred Stock Shares Of Accrued Interest
PreferredStockSharesOfAccruedInterest
|
1954 | shares |
| CY2012Q4 | mgt |
Fair Value Of Warrants
FairValueOfWarrants
|
6731000 | USD |
| CY2012Q4 | mgt |
Fair Value Of Warrants
FairValueOfWarrants
|
6364000 | USD |
| CY2012 | mgt |
Gain On Change In Fair Value Of Derivative Liability
GainOnChangeInFairValueOfDerivativeLiability
|
365000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1882000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
16250 | |
| CY2012Q4 | mgt |
Ordinary Shares Acquired
OrdinarySharesAcquired
|
93000 | shares |
| CY2012Q1 | mgt |
Number Of Shares Cancelled Result Of Reverse Stock Split
NumberOfSharesCancelledResultOfReverseStockSplit
|
325000 | shares |
| CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
415000 | shares |
| CY2013 | mgt |
Percentage Of Stockholder Incentive Stock Option Granted On Date Of Grant
PercentageOfStockholderIncentiveStockOptionGrantedOnDateOfGrant
|
0.1 | pure |
| CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1534000 | USD |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
187000 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5M23D | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6400000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
8511000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
224000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
653000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
15552000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
706000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
706000 | USD |
| CY2012Q4 | mgt |
Deferred Tax Assets Equity Based Compensation Fixed Assets And Other
DeferredTaxAssetsEquityBasedCompensationFixedAssetsAndOther
|
255000 | USD |
| CY2013Q4 | mgt |
Deferred Tax Assets Equity Based Compensation Fixed Assets And Other
DeferredTaxAssetsEquityBasedCompensationFixedAssetsAndOther
|
1446000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23137000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11564000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22917000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11564000 | USD |
| CY2012Q4 | mgt |
Deferred Income Tax Liabilities Warrants
DeferredIncomeTaxLiabilitiesWarrants
|
220000 | USD |
| CY2013Q4 | mgt |
Deferred Income Tax Liabilities Warrants
DeferredIncomeTaxLiabilitiesWarrants
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | 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 Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.42 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.07 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1.0398 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.00 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.00 | pure |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
104000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
104000 | USD |
| CY2012Q1 | mgt |
Operating Leases Monthlty Rental Payments
OperatingLeasesMonthltyRentalPayments
|
4000 | USD |
| CY2012Q1 | mgt |
Operating Leases Rental Deposit
OperatingLeasesRentalDeposit
|
6000 | USD |
| CY2014Q1 | mgt |
Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
|
3000 | USD |
| CY2013Q2 | mgt |
Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
|
2000 | USD |
| CY2011Q3 | mgt |
Operating Leases Expenses For Rental Deposit Total
OperatingLeasesExpensesForRentalDepositTotal
|
240000 | USD |
| CY2014Q1 | mgt |
Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
|
P6M | |
| CY2013Q2 | mgt |
Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
|
P24M | |
| CY2011Q3 | mgt |
Operating Leases Rental Payments Terms
OperatingLeasesRentalPaymentsTerms
|
P39M | |
| CY2013Q1 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
twelve-month | |
| CY2013 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
oneyear financial advisory and consulting agreement | |
| CY2014Q1 | mgt |
Refundable Rental Deposit
RefundableRentalDeposit
|
3000 | USD |
| CY2013Q2 | mgt |
Refundable Rental Deposit
RefundableRentalDeposit
|
2000 | USD |
| CY2011Q3 | mgt |
Refundable Rental Deposit
RefundableRentalDeposit
|
39000 | USD |
| CY2014Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-06-30 | |
| CY2013Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-10-31 | |
| CY2011Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-11-30 | |
| CY2012Q1 | mgt |
Operating Leases Rental Deposit Refunded
OperatingLeasesRentalDepositRefunded
|
128000 | USD |
| CY2013 | mgt |
Service Agreements Description
ServiceAgreementsDescription
|
the Company was required to enter into investor/public relations service agreements, with terms of seven, ten and twelve months. | |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
42000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
188000 | USD |
| CY2013Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
100000 | shares |
| CY2013Q2 | mgt |
Issuance Of Warrants To Purchase Of Common Stock
IssuanceOfWarrantsToPurchaseOfCommonStock
|
200000 | shares |
| CY2013 | mgt |
Agreemnet Terminated Date
AgreemnetTerminatedDate
|
2013-01-31 | |
| CY2013Q1 | mgt |
Reduction In Cash Consideration
ReductionInCashConsideration
|
108000 | USD |
| CY2013Q2 | mgt |
Reduction In Cash Consideration
ReductionInCashConsideration
|
20000 | USD |
| CY2013Q2 | mgt |
Cash Consideration Payable Towards Consulting Agreement
CashConsiderationPayableTowardsConsultingAgreement
|
6000 | USD |
| CY2013Q2 | mgt |
Issuance Of Restricted Stock
IssuanceOfRestrictedStock
|
50000 | shares |
| CY2012 | mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
0 | USD |
| CY2013 | mgt |
Payment Towards Consultation Services
PaymentTowardsConsultationServices
|
504000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
145000 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
MGT | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8866686 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
MGT CAPITAL INVESTMENTS INC | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001001601 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
26303084 | USD |
| CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
93000 | USD |
| CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
6444000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4000 | USD |
| CY2012Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
647000 | USD |
| CY2013 | mgt |
Adjustments To Additional Paid In Capital Reclassification Of Preferred Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfPreferredWarrantsIntoEquity
|
8206000 | USD |
| CY2013 | mgt |
Adjustments To Additional Paid In Capital Reclassification Of Warrants Into Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIntoEquity
|
1164000 | USD |
| CY2013 | mgt |
Quarterly Dividend Preferred Stock Value
QuarterlyDividendPreferredStockValue
|
-67000 | USD |
| CY2013 | mgt |
Conversion Of Preferred Stock To Common Stock Value
ConversionOfPreferredStockToCommonStockValue
|
120000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
202000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Acquisitions1
StockIssuedDuringPeriodValueAcquisitions1
|
4900000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Exchange Of Warrants
StockIssuedDuringPeriodValueExchangeOfWarrants
|
0 | USD |
| CY2013 | mgt |
Adjustments To Additional Paid In Capital Sharebased Compensation Modification Of Warrants
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationModificationOfWarrants
|
598000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
191000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Acquisitions2
StockIssuedDuringPeriodValueAcquisitions2
|
1552000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1357000 | USD |
| CY2012 | mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
0 | USD |
| CY2013 | mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
221000 | USD |
| CY2012 | mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
0 | USD |
| CY2013 | mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
496000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
161000 | USD |
| CY2012 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
750000 | USD |
| CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-557000 | USD |
| CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2204000 | USD |
| CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
557000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-2204000 | USD |
| CY2012 | mgt |
Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
|
0 | USD |
| CY2013 | mgt |
Release Of Restricted Cash And Cash Equivalents
ReleaseOfRestrictedCashAndCashEquivalents
|
1899000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
6000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
90000 | USD |
| CY2012 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
9000 | USD |
| CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3197000 | USD |
| CY2012 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
100000 | USD |
| CY2012 | mgt |
Stock Issued For Exercise Of Warrant
StockIssuedForExerciseOfWarrant
|
0 | USD |
| CY2013 | mgt |
Stock Issued For Exercise Of Warrant
StockIssuedForExerciseOfWarrant
|
440000 | USD |
| CY2012 | mgt |
Modification Of Preferred Series Warrants
ModificationOfPreferredSeriesWarrants
|
0 | USD |
| CY2013 | mgt |
Modification Of Preferred Series Warrants
ModificationOfPreferredSeriesWarrants
|
598000 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1406747 | shares |
| CY2013 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1406747 | shares |
| CY2013Q2 | mgt |
Warrants Exercised By Holders
WarrantsExercisedByHolders
|
715742 | shares |
| CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1680000 | USD |
| CY2012 | mgt |
Gain Loss On Mark To Market Of Intangible Assets
GainLossOnMarkToMarketOfIntangibleAssets
|
557000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
200000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7166000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
| CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7166000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
|
9370000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
0 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
| CY2013Q4 | mgt |
Line Of Credit Facility Amount Paid
LineOfCreditFacilityAmountPaid
|
50000 | USD |
| CY2013Q4 | mgt |
Line Of Credit Facility Amount Paid
LineOfCreditFacilityAmountPaid
|
50000 | USD |
| CY2012Q4 | mgt |
Foreign Tax Assets Capital Loss Carryforwards
ForeignTaxAssetsCapitalLossCarryforwards
|
0 | USD |
| CY2013Q4 | mgt |
Foreign Tax Assets Capital Loss Carryforwards
ForeignTaxAssetsCapitalLossCarryforwards
|
248000 | USD |
| CY2013Q2 | mgt |
Cash Consideration Payable Towards Agreement Per Month
CashConsiderationPayableTowardsAgreementPerMonth
|
15000 | USD |
| CY2013 | mgt |
Sale Of Stock Offering Price
SaleOfStockOfferingPrice
|
8500000 | USD |
| CY2013 | mgt |
Manager Fee Percentage On Gross Sales Price
ManagerFeePercentageOnGrossSalesPrice
|
0.030 | pure |
| CY2013 | mgt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance One
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceOne
|
1 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6000 | shares |
| CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
30000 | shares |
| CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
16611 | shares |
| CY2013Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6000 | USD |
| CY2013Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
72000 | USD |
| CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3443000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
486000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1795000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2423000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
489000 | USD |
| CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4642000 | USD |
| CY2013Q4 | mgt |
Cash Balance Covered Under Us Federal Depository Insurance Corporation
CashBalanceCoveredUnderUsFederalDepositoryInsuranceCorporation
|
3590000 | USD |
| CY2013Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
99000 | USD |
| CY2012Q4 | mgt |
Rental Deposit
RentalDeposit
|
39000 | USD |
| CY2013Q4 | mgt |
Rental Deposit
RentalDeposit
|
39000 | USD |
| CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2000 | USD |
| CY2012Q4 | mgt |
Preferred Stock Outstanding Upper Limit
PreferredStockOutstandingUpperLimit
|
345012 | shares |
| CY2012Q4 | mgt |
Amount Released Out Of Restricted Cash
AmountReleasedOutOfRestrictedCash
|
2000000 | USD |
| CY2013 | mgt |
Virtual Currency Liability Terms Of Repayment
VirtualCurrencyLiabilityTermsOfRepayment
|
once the users virtual currency balance exceeds a certain minimum threshold; a virtual currency balance of $10.00 or $20.00 based upon initial date of enrollment on the site. | |
| CY2013Q4 | mgt |
Virtual Currency Liability
VirtualCurrencyLiability
|
10000 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
70000 | USD |
| CY2013 | mgt |
Maximum Number Of Warrants Allowed
MaximumNumberOfWarrantsAllowed
|
1431486 | shares |
| CY2013 | mgt |
Exchange Of Warrant Into Common Stock
ExchangeOfWarrantIntoCommonStock
|
894683 | shares |
| CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.85 | |
| CY2013Q4 | mgt |
Cash Consideration Payable Upon Execution Of Consulting Agreement
CashConsiderationPayableUponExecutionOfConsultingAgreement
|
20000 | USD |
| CY2013Q4 | mgt |
Common Stock Issuable Upon Execution Of Consulting Agreement
CommonStockIssuableUponExecutionOfConsultingAgreement
|
10000 | shares |
| CY2013 | mgt |
Stock Issuance Costs
StockIssuanceCosts
|
57000 | USD |
| CY2013 | mgt |
Common Stock Shares Issued Upon Execution Of Consulting Agreement
CommonStockSharesIssuedUponExecutionOfConsultingAgreement
|
20000 | shares |
| CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6444000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118000 | USD |
| CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
403029 | shares |
| 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 |
| CY2013 | mgt |
Gain Loss On Mark To Market Of Intangible Assets
GainLossOnMarkToMarketOfIntangibleAssets
|
363000 | USD |
| CY2013Q2 | mgt |
Gross Proceeds From Sale Of Medical Patents
GrossProceedsFromSaleOfMedicalPatents
|
1500000 | USD |
| CY2013Q2 | mgt |
Foreign Withholding Tax Amount
ForeignWithholdingTaxAmount
|
248000 | USD |
| CY2013Q2 | mgt |
Escrow Agent Fee
EscrowAgentFee
|
1000 | USD |
| CY2013Q2 | mgt |
Net Proceeds From Sale Of Medical Patents
NetProceedsFromSaleOfMedicalPatents
|
750000 | USD |
| CY2013Q2 | mgt |
Cash Received On Sale Of Patent
CashReceivedOnSaleOfPatent
|
651000 | USD |
| CY2013Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
99000 | USD |
| CY2012Q1 | mgt |
Operating Leases Monthly Lease Payments
OperatingLeasesMonthlyLeasePayments
|
13000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
489000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
456000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
380000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
363000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
246000 | USD |
| CY2013 | mgt |
Finite Lived Intangible Asset Acquired Cash Paid
FiniteLivedIntangibleAssetAcquiredCashPaid
|
200000 | USD |
| CY2013Q2 | mgt |
Intangible Assets Consideration Paid
IntangibleAssetsConsiderationPaid
|
25000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
1913000 | USD |
| CY2013 | mgt |
Warrant Term
WarrantTerm
|
P4Y | |
| CY2013 | mgt |
Stock Issued During Period Shares Purchase Of Warrants
StockIssuedDuringPeriodSharesPurchaseOfWarrants
|
350000 | shares |
| CY2013Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.00 | |
| CY2012Q4 | mgt |
Cash Maintenance Provision Limit On Shares
CashMaintenanceProvisionLimitOnShares
|
345012 | shares |
| CY2013 | mgt |
Minority Interest Decrease From Redemptions One
MinorityInterestDecreaseFromRedemptionsOne
|
191000 | USD |
| CY2013 | mgt |
Settlement Agreement Payment Description
SettlementAgreementPaymentDescription
|
On December 2, 2013, the Company entered into a Settlement Agreement (the Settlement Agreement). Pursuant to the Settlement Agreement, both parties agreed to the following: (i) the Companys obligation to grant the Warrant and to issue the underlying Common Stock, and Centurys right to receive the Warrant and the underlying Common Stock is cancelled, (ii) Century will make a cash payment to the Company of $100 and (iii) the Company will issue to Century 100,000 shares of Common Stock subject to NYSE MKT exchange approval. | |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-230000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-222000 | USD |
| CY2012 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD |
| CY2013 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
69000 | USD |
| CY2013 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
100 | |
| CY2013 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1002000 | USD |
| CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2013 | mgt |
Common Stock Issued Upon Warrant Exercise
CommonStockIssuedUponWarrantExercise
|
236730 | shares |
| CY2013 | mgt |
Exercise Of Warrants Price Per Share One
ExerciseOfWarrantsPricePerShareOne
|
3.85 | |
| CY2013 | mgt |
Exercise Of Warrants Price Per Share Two
ExerciseOfWarrantsPricePerShareTwo
|
3.00 | |
| CY2013 | mgt |
Cash Received Upon Discounted Transfer
CashReceivedUponDiscountedTransfer
|
100000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Warrants Exercised One
StockIssuedDuringPeriodValueWarrantsExercisedOne
|
440000 | USD |
| CY2012 | mgt |
Conversion Of Preferred Stock To Commonstock
ConversionOfPreferredStockToCommonstock
|
0 | USD |
| CY2013 | mgt |
Conversion Of Preferred Stock To Commonstock
ConversionOfPreferredStockToCommonstock
|
-116000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Warrants Exercised Two
StockIssuedDuringPeriodValueWarrantsExercisedTwo
|
2757000 | USD |
| CY2013 | mgt |
Stock Issued During Period Value Warrants Exercised Three
StockIssuedDuringPeriodValueWarrantsExercisedThree
|
838000 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0663 | pure |
| CY2012 | mgt |
Effective Income Tax Rate Reconciliation Permanant Differences
EffectiveIncomeTaxRateReconciliationPermanantDifferences
|
0 | pure |
| CY2013 | mgt |
Effective Income Tax Rate Reconciliation Permanant Differences
EffectiveIncomeTaxRateReconciliationPermanantDifferences
|
-0.0198 | pure |
| CY2012 | mgt |
Effective Income Tax Rate Reconciliation Loss Of Net Operating Loss Benefit Of Closed Foreign Entity
EffectiveIncomeTaxRateReconciliationLossOfNetOperatingLossBenefitOfClosedForeignEntity
|
0 | pure |
| CY2013 | mgt |
Effective Income Tax Rate Reconciliation Loss Of Net Operating Loss Benefit Of Closed Foreign Entity
EffectiveIncomeTaxRateReconciliationLossOfNetOperatingLossBenefitOfClosedForeignEntity
|
-1.4244 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.0160 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0178 | pure |
| CY2012 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
17000 | USD |
| CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
51000 | USD |
| CY2012 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1795000 | USD |
| CY2012 | mgt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Issuance Of Additional Warrants Due To Antidilution Provision Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInIssuanceOfAdditionalWarrantsDueToAntidilutionProvisionSettlements
|
141000 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
4547000 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
USD | |
| CY2013Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
USD | |
| CY2012 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
|
0 | USD |
| CY2012 | mgt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Issuance Of Warrants To Purchase Intangible Assets Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInIssuanceOfWarrantsToPurchaseIntangibleAssetsSettlements
|
851000 | USD |
| CY2012 | mgt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Issuance Of Revaluation Of Warrant Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInIssuanceOfRevaluationOfWarrantLiabilitySettlements
|
557000 | USD |
| CY2012 | mgt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Issuance Of Warrants To Purchase Preferred Stock Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInIssuanceOfWarrantsToPurchasePreferredStockSettlements
|
6731000 | USD |
