2011 Q4 Form 10-K Financial Statement
#000121390013001080 Filed on March 14, 2013
Income Statement
Concept | 2011 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $3.960M | $80.00K | $90.00 |
YoY Change | 4850.0% | ||
Cost Of Revenue | $180.0K | $60.00K | $47.00 |
YoY Change | 200.0% | ||
Gross Profit | $3.780M | $30.00K | $43.00 |
YoY Change | 12500.0% | ||
Gross Profit Margin | 95.45% | 37.5% | 47.78% |
Selling, General & Admin | $1.920M | $2.420M | $945.00 |
YoY Change | -20.66% | 310.17% | -99.84% |
% of Gross Profit | 50.79% | 8066.67% | 2197.67% |
Research & Development | $820.0K | $1.020M | $225.00 |
YoY Change | -19.61% | 155.0% | -99.87% |
% of Gross Profit | 21.69% | 3400.0% | 523.26% |
Depreciation & Amortization | $10.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | 0.26% | 0.0% | 0.0% |
Operating Expenses | $2.730M | $3.430M | $1.170K |
YoY Change | -20.41% | 33.46% | -99.95% |
Operating Profit | $1.050M | -$3.400M | -$1.127K |
YoY Change | -130.88% | 32.3% | -99.95% |
Interest Expense | -$3.770M | -$20.00K | -$80.00K |
YoY Change | 18750.0% | 100.0% | 700.0% |
% of Operating Profit | -359.05% | ||
Other Income/Expense, Net | -$1.500M | -$7.419K | |
YoY Change | -137.31% | -99.89% | |
Pretax Income | -$2.720M | -$6.990M | -$8.546K |
YoY Change | -61.09% | -575.51% | -99.91% |
Income Tax | $50.00K | $50.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.770M | -$7.040M | -$8.546K |
YoY Change | -60.65% | -578.91% | -99.91% |
Net Earnings / Revenue | -69.95% | -8800.0% | -9495.56% |
Basic Earnings Per Share | -$0.47 | ||
Diluted Earnings Per Share | -$948.6K | -$3.520M | -$4.724M |
COMMON SHARES | |||
Basic Shares Outstanding | 27.93M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.94M | $910.0K | $270.0K |
YoY Change | 1321.98% | 2933.33% | -12.9% |
Cash & Equivalents | $12.94M | $911.0K | $271.00 |
Short-Term Investments | |||
Other Short-Term Assets | $29.00K | $160.0K | $280.0K |
YoY Change | -81.88% | 14.29% | 366.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.345M | $151.0K | $60.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.52M | $1.227M | $600.0K |
YoY Change | 1246.29% | 666.88% | 46.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $108.0K | $24.00K | $20.00K |
YoY Change | 350.0% | 20.0% | 0.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $108.0K | $24.00K | $20.00K |
YoY Change | 350.0% | -52.0% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.52M | $1.227M | $600.0K |
Total Long-Term Assets | $108.0K | $24.00K | $20.00K |
Total Assets | $16.63M | $1.251M | $620.0K |
YoY Change | 1229.1% | 495.71% | 44.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $447.0K | $442.0K | $510.0K |
YoY Change | 1.13% | -36.86% | -25.0% |
Accrued Expenses | $601.0K | $643.0K | $1.200M |
YoY Change | -6.53% | -35.05% | 200.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $2.770M | $2.300M |
YoY Change | -100.0% | 669.44% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.954M | $11.12M | $16.94M |
YoY Change | -73.42% | 69.44% | 88.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.954M | $11.12M | $16.94M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.954M | $11.12M | $16.94M |
YoY Change | -73.42% | 69.44% | 87.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$129.3M | -$112.2M | |
YoY Change | 15.28% | ||
Common Stock | $33.00K | $84.00M | $562.8M |
YoY Change | -99.96% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.67M | -$9.864M | -$16.32M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.63M | $1.251M | $620.0K |
YoY Change | 1229.1% | 495.71% | 44.19% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.770M | -$7.040M | -$8.546K |
YoY Change | -60.65% | -578.91% | -99.91% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$2.020M | -$1.740M | -$20.00K |
YoY Change | 16.09% | 346.15% | -95.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | $0.00 | -$10.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$50.00K | $0.00 | -$10.00K |
YoY Change | -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 | 10.79M | 2.370M | 100.0K |
YoY Change | 355.27% | 1875.0% | -87.18% |
NET CHANGE | |||
Cash From Operating Activities | -2.020M | -1.740M | -20.00K |
Cash From Investing Activities | -50.00K | 0.000 | -10.00K |
Cash From Financing Activities | 10.79M | 2.370M | 100.0K |
Net Change In Cash | 8.720M | 630.0K | 70.00K |
YoY Change | 1284.13% | -325.0% | -76.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.020M | -$1.740M | -$20.00K |
Capital Expenditures | -$50.00K | $0.00 | -$10.00K |
Free Cash Flow | -$1.970M | -$1.740M | -$10.00K |
YoY Change | 13.22% | 357.89% | -97.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Neonode, Inc | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000087050 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Fiscal Year Focus
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2012 | |
CY2012 | dei |
Document Fiscal Period Focus
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FY | |
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Entity Current Reporting Status
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Entity Filer Category
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Share Based Compensation
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Share Based Compensation
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Depreciation Depletion And Amortization
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|
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|
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CY2012 | us-gaap |
Depreciation Depletion And Amortization
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Increase Decrease In Prepaid Expense
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|
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CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Deferred Revenue
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CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
819000 | usd |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3195000 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3453000 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3744000 | usd |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114000 | usd |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
310000 | usd |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1597000 | usd |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4228000 | usd |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2010 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
25000 | usd |
CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2010 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
49000 | usd |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
515000 | usd |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
223000 | usd |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4067000 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15505000 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
223000 | usd |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25000 | usd |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
91000 | usd |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000 | usd |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
883000 | usd |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12029000 | usd |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3843000 | usd |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
911000 | usd |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12940000 | usd |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9097000 | usd |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28000 | usd |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
180000 | usd |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
27000 | usd |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45000 | usd |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
78000 | usd |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
125000 | usd |
CY2010 | neond |
Fair Value Of Warrants Issued To Broker As Debt Issuance Costs
FairValueOfWarrantsIssuedToBrokerAsDebtIssuanceCosts
|
129000 | usd |
CY2011 | neond |
Fair Value Of Warrants Issued To Broker As Debt Issuance Costs
FairValueOfWarrantsIssuedToBrokerAsDebtIssuanceCosts
|
usd | |
CY2012 | neond |
Fair Value Of Warrants Issued To Broker As Debt Issuance Costs
FairValueOfWarrantsIssuedToBrokerAsDebtIssuanceCosts
|
usd | |
CY2010 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
1761000 | usd |
CY2011 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
4228000 | usd |
CY2012 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
usd | |
CY2010 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
usd | |
CY2011 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
35000 | usd |
CY2012 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
usd | |
CY2010 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
usd | |
CY2011 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
120000 | usd |
CY2012 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
usd | |
CY2010 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
179000 | usd |
CY2011 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
7222000 | usd |
CY2012 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
usd | |
CY2010 | neond |
Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
|
8000 | usd |
CY2011 | neond |
Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
|
usd | |
CY2012 | neond |
Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
|
usd | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-style: italic; font-family: times new roman;">Estimates</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">The preparation of financial statements in conformity with GAAP requires making estimates and assumptions that affect, at the date of the financial statements, the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Actual results could differ from these estimates. Significant estimates include, but are not limited to, collectability of accounts receivable, recoverability of long-lived assets, the valuation allowance related to our deferred tax assets, and the fair value of options and warrants issued for stock-based compensation.</font></div> | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align: justify; text-indent: 18pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: italic; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Concentration of Credit and Business Risks</font></div> <div style="text-align: justify; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;"> </font></div> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">In the short term, we anticipate that we will depend on a limited number of customers for substantially all of our future revenue. Failure to anticipate or respond adequately to technological developments in our industry, changes in customer or supplier requirements or changes in regulatory requirements or industry standards, or any significant delays in the development or introduction of products or services, could have a material adverse effect on our business, operating results and cash flows.</font></div> <div style="text-align: justify; text-indent: 0pt; display: block;"> </div> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Our accounts receivable as of December 31, 2012 was due from fifteen customers. Our net revenues for the year ended December 31, 2012 were earned from twenty customers. Our customers are located in the U.S., Europe and Asia. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2012 are as follows:</font></font></div> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Amazon -  32%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">KOBO Inc. – 26%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Corporation - 17%</font></div> </td> </tr> </table> </div> <div style="text-align: justify; text-indent: 0pt; display: block;"> </div> <div style="text-align: justify; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Our accounts receivable as of December 31, 2011 was due from five customers. Our net revenues for the year ended December 31, 2011 were earned from seven customers. Our customers are located in the U.S., Europe and Asia. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2011 are as follows:</font></font></div> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Amazon -  40%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Barnes & Noble -  26%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Corporation -  21%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">KOBO Inc. -  11%</font></div> </td> </tr> </table> </div> <div style="text-align: justify; text-indent: 0pt; display: block;"> </div> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Our net revenues for the year ended December 31, 2010 were earned from seven customers. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2010 are as follows:</font></font></div> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Corporation - 46%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">●   </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Ericsson Mobile Communications AB -  38%</font></div> </td> </tr> </table> </div> <div style="text-align: justify; text-indent: 0pt; display: block;"><font style="font-style: italic; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"></font> </div> | |
CY2012Q4 | neond |
Excess Of Insurance Limits
ExcessOfInsuranceLimits
|
8100000 | usd |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23000 | usd |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-44000 | usd |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | usd |
CY2010Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
6718000 | usd |
CY2011Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
usd | |
CY2009Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
4507000 | usd |
CY2010 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
7 | customer |
CY2011 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
7 | customer |
CY2012 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
20 | customer |
CY2011 | neond |
Accounts Receivable Due Major Customer
AccountsReceivableDueMajorCustomer
|
5 | customer |
CY2012 | neond |
Accounts Receivable Due Major Customer
AccountsReceivableDueMajorCustomer
|
15 | customer |
CY2012 | neond |
Number Of Technology License Contracts With Customers
NumberOfTechnologyLicenseContractsWithCustomers
|
12 | |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28000 | usd |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
241000 | usd |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
312000 | usd |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2010 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
7.21 | pure |
CY2011 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
6.50 | pure |
CY2012 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
6.78 | pure |
CY2011Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.92 | pure |
CY2012Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.52 | pure |
CY2010Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2010-08-26 | |
CY2010Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2010Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2010Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2011Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
50000 | shares |
CY2012Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
200000 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
361000 | shares |
CY2010Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2010Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2010Q3 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2010Q3 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2010Q3 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2011Q1 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
3.13 | |
CY2011Q2 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
1.00 | |
CY2011 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
2 | |
CY2010Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
24000 | usd |
CY2010Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
52000 | usd |
CY2010Q3 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
24000 | usd |
CY2012 | neond |
Number Of Preferred Shares Not Exchanged With Common Shares
NumberOfPreferredSharesNotExchangedWithCommonShares
|
178 | shares |
CY2012 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
52439 | shares |
CY2012 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
361000 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 | |
CY2012 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Twenty-five-to-one | |
CY2011Q4 | neond |
Conversion Of Warrant Into Common Stock Shares Converted
ConversionOfWarrantIntoCommonStockSharesConverted
|
493426 | shares |
CY2010 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
pure | |
CY2011 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2012Q4 | neond |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Warrants Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsWarrantsOutstandingAndExercisableNumber
|
4704636 | shares |
CY2012 | neond |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
3 | plan |
CY2012 | neond |
Number Of Non Employee Director Stock Option Plan
NumberOfNonEmployeeDirectorStockOptionPlan
|
1 | employee |
CY2010 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
|
0 | shares |
CY2011 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
|
0 | shares |
CY2012 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
|
1175000 | shares |
CY2010 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
|
0 | shares |
CY2011 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
|
0 | shares |
CY2012 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
|
360000 | shares |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P24M | |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18293 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26784 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33003 | shares |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2012 | neond |
Investment Warrants Exercise Price One
InvestmentWarrantsExercisePriceOne
|
3.13 | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
149518702 | usd |
CY2010 | neond |
Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
|
2262000 | usd |
CY2011 | neond |
Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
|
550000 | usd |
CY2012 | neond |
Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
|
3499000 | usd |
CY2010 | neond |
Amortization Of Fair Value Of Stock Issued To Related Parties For Purchase Of Neonode Technologies
AmortizationOfFairValueOfStockIssuedToRelatedPartiesForPurchaseOfNeonodeTechnologies
|
3168000 | usd |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
19286000 | usd |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
20075000 | usd |
CY2010 | neond |
Stock Issued During Period Value To Settle Lawsuit
StockIssuedDuringPeriodValueToSettleLawsuit
|
647000 | usd |
CY2010 | neond |
Exchange Of Series Preferred Stock For Common Stock Value
ExchangeOfSeriesPreferredStockForCommonStockValue
|
usd | |
CY2011 | neond |
Exchange Of Series Preferred Stock For Common Stock Value
ExchangeOfSeriesPreferredStockForCommonStockValue
|
usd | |
CY2010 | neond |
Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
|
usd | |
CY2011 | neond |
Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
|
usd | |
CY2012 | neond |
Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
|
usd | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49000 | usd |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
179000 | usd |
CY2010 | neond |
Common Stock Issued To Brokers Value
CommonStockIssuedToBrokersValue
|
65000 | usd |
CY2010 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2421000 | usd |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
515000 | usd |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
223000 | usd |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10787000 | usd |
CY2011 | neond |
Fair Value Of Warrants Issued In Connection With Issuance Of Two Thousand Eleven Senior Secured Convertible Debt Value
FairValueOfWarrantsIssuedInConnectionWithIssuanceOfTwoThousandElevenSeniorSecuredConvertibleDebtValue
|
937000 | usd |
CY2011 | neond |
Common Stock Issued Upon Conversion Of Outstanding Convertible Debt And Accrued And Bonus Interest
CommonStockIssuedUponConversionOfOutstandingConvertibleDebtAndAccruedAndBonusInterest
|
7622000 | usd |
CY2011 | neond |
Stock Issued During Period To Settle Accrued Expenses Value
StockIssuedDuringPeriodToSettleAccruedExpensesValue
|
120000 | usd |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: block; margin-left: 0pt; text-indent: 0pt; margin-right: 0pt; text-align: justify;"> <table style="width: 100%; font-family: times new roman; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td align="right" style="width: 26px;"> <div style="display: block; margin-left: 0pt; text-indent: 0pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-weight: bold;">1. </font></font></div> </td> <td align="left" width="955"> <div style="display: block; margin-left: 0pt; text-indent: 0pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-weight: bold;">Nature of the business and operations</font></font></div> </td> </tr> </table> </div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-family: times new roman;">Background and Organization</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">Neonode Inc. was incorporated in the State of Delaware in 1997 as the parent of Neonode AB, a company founded in February 2004 and incorporated in Sweden. On December 29, 2008, we entered into a share exchange agreement with AB Cypressen nr 9683 (renamed Neonode Technologies AB), a Swedish engineering company, and Neonode Technologies AB became our wholly owned subsidiary.</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 9pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="margin-left: 27pt;" ></font>On March 25, 2011, we filed a Certificate of Amendment of our Amended and Restated Certificate of Incorporation affecting a reverse stock split of the Company’s issued and outstanding shares of common stock and preferred stock at a ratio of twenty-five-to-one (the “Reverse Split”).  The Certificate of Amendment provided that each twenty-five (25) outstanding shares of the Corporation’s common stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of common stock, and each twenty-five (25) outstanding shares of the Corporation’s preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock. The Reverse Split was declared effective on March 28, 2011 and has been reflected in this Annual Report on Form 10-K.</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-style: italic; font-family: times new roman;">Operations</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">Neonode Inc., develops and licenses MultiSensing™ touch user interfaces and optical multi-touch solutions. The cornerstone of our interface solutions is zForce®, our patented touch technology. Neonode licenses its MultiSensing touch technology to Original Equipment Manufacturers (“OEMs”) and Original Design Manufacturers (“ODMs”) who embed Neonode technology into devices that they produce and sell.</font></div> | |
CY2011Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
46000 | usd |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
80000 | usd |
CY2011Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
49000 | usd |
CY2012Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
52000 | usd |
CY2010Q4 | neond |
Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
|
792086 | shares |
CY2010Q4 | neond |
Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
|
390672 | shares |
CY2010Q4 | neond |
Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
|
792086 | shares |
CY2010 | neond |
Derivatives Added In Connection With Issuance Of Debt And Equity
DerivativesAddedInConnectionWithIssuanceOfDebtAndEquity
|
5236000 | usd |
CY2011 | neond |
Derivatives Added In Connection With Issuance Of Debt And Equity
DerivativesAddedInConnectionWithIssuanceOfDebtAndEquity
|
4762000 | usd |
CY2012 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-style: italic; font-family: times new roman;">Deferred Revenue</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;"> </div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">From time-to-time the Company receives pre-payments from its customers related to future services or future license fee revenues. </font></font><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">We defer the license fees until we have met all accounting requirements for revenue recognition as per unit royalty products are distributed or licensed by the Company’s customers and the engineering development fee revenue until such time as the engineering work has been completed and accepted by our customers.</font></font></div> | |
CY2012 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
Each twenty-five (25) outstanding shares of the Corporation's common stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of common stock, and each twenty-five (25) outstanding shares of the Corporation's preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock. | |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
110000 | usd |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
204000 | usd |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29000 | usd |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
214000 | usd |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-43000 | usd |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-145000 | usd |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
41000 | usd |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
183000 | usd |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
560000 | usd |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
621000 | usd |
CY2010Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1600 | usd |
CY2010Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1600 | usd |
CY2010Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
12500 | usd |
CY2010Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
59000 | usd |
CY2010Q3 | neond |
Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
|
348464 | shares |
CY2010Q4 | neond |
Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
|
1235636 | shares |
CY2010 | neond |
Derivatives Reclassified To Equity In Connection With Repayment And Conversion Of Debt
DerivativesReclassifiedToEquityInConnectionWithRepaymentAndConversionOfDebt
|
-19286000 | usd |
CY2011 | neond |
Derivatives Reclassified To Equity In Connection With Repayment And Conversion Of Debt
DerivativesReclassifiedToEquityInConnectionWithRepaymentAndConversionOfDebt
|
-20075000 | usd |
CY2010 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
16261000 | usd |
CY2011 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
8595000 | usd |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2421000 | usd |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10787000 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2010Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
170 | usd |
CY2011Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
69628 | usd |
CY2010Q1 | neond |
Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
|
35000 | shares |
CY2010Q3 | neond |
Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
|
6933 | shares |
CY2010Q3 | neond |
Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
|
15000 | shares |
CY2011 | neond |
Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
|
20000 | shares |
CY2011 | neond |
Accrued Expense
AccruedExpense
|
120000 | usd |
CY2011Q4 | neond |
Common Stock Shares Issued To Investors
CommonStockSharesIssuedToInvestors
|
3000000 | shares |
CY2011Q4 | neond |
Net Direct Selling Costs
NetDirectSellingCosts
|
11200000 | usd |
CY2011Q4 | neond |
Other Direct Offering Costs
OtherDirectOfferingCosts
|
400000 | usd |
CY2010Q1 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
26000 | usd |
CY2010Q3 | neond |
Trading Price Of Share
TradingPriceOfShare
|
1.25 | |
CY2010Q4 | neond |
Trading Price Of Share
TradingPriceOfShare
|
1.75 | |
CY2010Q3 | neond |
Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
|
0.88 | |
CY2010Q4 | neond |
Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
|
0.88 | |
CY2010Q4 | neond |
Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
|
0.88 | |
CY2010Q4 | neond |
Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
|
0.88 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.65 | |
CY2010Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
698000000 | shares |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
5.04 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
230000 | usd |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
181000 | usd |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
53000 | usd |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
464000 | usd |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-29590000 | usd |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-16867000 | usd |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-10283000 | usd |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1991000 | usd |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-200000 | usd |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1121000 | usd |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000 | usd |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | usd |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | usd |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
44000 | usd |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
76000 | usd |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
123000 | usd |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
45000 | usd |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
78000 | usd |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
125000 | usd |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2010 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
pure | |
CY2011 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
0.02 | pure |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2012 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
0.01 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2011 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
pure | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
pure | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
pure | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.05 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
pure | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.07 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.05 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.07 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.29 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.01 | pure |
CY2010 | neond |
Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
|
0.05 | pure |
CY2011 | neond |
Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
|
0.07 | pure |
CY2012 | neond |
Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
|
0.28 | pure |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
26000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
873000 | usd |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1080000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1050000 | usd |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4116000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6417000 | usd |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5222000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8340000 | usd |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5222000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8302000 | usd |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2011Q4 | neond |
Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
|
0 | usd |
CY2012Q4 | neond |
Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
|
0 | usd |
CY2010 | neond |
Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2011 | neond |
Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2012 | neond |
Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2012 | neond |
Open Tax Years
OpenTaxYears
|
1997 through 2011. | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1715200 | shares |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y4M24D | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
855979 | shares |
CY2011Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
usd | |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
68000 | usd |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
108000 | usd |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
398000 | usd |
CY2010 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3168000 | usd |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
usd | |
CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
usd | |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2416000 | usd |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2010 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2011 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2012 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
68000 | usd |
CY2010 | neond |
Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
|
806000 | usd |
CY2011 | neond |
Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
|
usd | |
CY2012 | neond |
Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
|
usd | |
CY2010 | neond |
Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
19286000 | usd |
CY2011 | neond |
Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
20075000 | usd |
CY2012 | neond |
Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
usd | |
CY2010 | neond |
Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
|
163000 | usd |
CY2011 | neond |
Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
|
usd | |
CY2012 | neond |
Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
|
usd | |
CY2010 | neond |
Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
|
4336000 | usd |
CY2011 | neond |
Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
|
20075000 | usd |
CY2012 | neond |
Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
|
usd | |
CY2010Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2011Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants Two Value
PurchaseOfCommonStockUponExerciseOfWarrantsTwoValue
|
168668 | usd |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants One
PurchaseOfCommonStockUponExerciseOfWarrantsOne
|
17500 | shares |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants Two Share
PurchaseOfCommonStockUponExerciseOfWarrantsTwoShare
|
122238 | shares |
CY2012 | neond |
Investment Warrants Exercise Price Two
InvestmentWarrantsExercisePriceTwo
|
1.38 | |
CY2011Q4 | neond |
Common Stock Issued Value
CommonStockIssuedValue
|
12000000 | usd |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
103000 | usd |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
167000 | usd |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | usd |
CY2010 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2011 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2012 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1856000 | usd |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3653000 | usd |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-206000 | usd |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
453000 | usd |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
122000 | usd |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
276000 | usd |
CY2010 | neond |
Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
|
-0.24 | pure |
CY2011 | neond |
Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
|
-0.29 | pure |
CY2012 | neond |
Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
|
pure | |
CY2011Q4 | neond |
Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
|
usd | |
CY2012Q4 | neond |
Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
|
38000 | usd |
CY2010 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
48000 | usd |
CY2011 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
78000 | usd |
CY2012 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
123000 | usd |
CY2013Q1 | neond |
Warrants Exercised To Purchase Common Stock
WarrantsExercisedToPurchaseCommonStock
|
106660 | shares |
CY2013Q1 | neond |
Warrants Exercised To Purchase Common Stock
WarrantsExercisedToPurchaseCommonStock
|
320000 | shares |
CY2013Q1 | neond |
Common Stock Shares Received On Warrants Exercises
CommonStockSharesReceivedOnWarrantsExercises
|
75307 | shares |
CY2013Q1 | neond |
Common Stock Shares Received On Warrants Exercises
CommonStockSharesReceivedOnWarrantsExercises
|
266228 | shares |
CY2013Q1 | neond |
Preferred Stock Series B Shares Converted To Common Stock
PreferredStockSeriesBSharesConvertedToCommonStock
|
4 | shares |
CY2013Q1 | neond |
Common Stock Received Conversion Of Preferred Stock
CommonStockReceivedConversionOfPreferredStock
|
528 | shares |
CY2012 | neond |
Recognition Period Of Unamortized Expense Related To Stock Options And Warrants
RecognitionPeriodOfUnamortizedExpenseRelatedToStockOptionsAndWarrants
|
P1Y6M | |
CY2013Q1 | neond |
Number Of Employees Working In Subsidiary
NumberOfEmployeesWorkingInSubsidiary
|
10 | employee |
CY2013Q1 | neond |
Number Of Warrants Exercised To Purchase Common Stock
NumberOfWarrantsExercisedToPurchaseCommonStock
|
2 | warrant |
CY2012 | neond |
Common Stock Issued To Related Party Using Exercise Provision
CommonStockIssuedToRelatedPartyUsingExerciseProvision
|
235144 | shares |
CY2010 | neond |
Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
|
0 | usd |
CY2011 | neond |
Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
|
-1856000 | usd |
CY2012 | neond |
Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
|
-3653000 | usd |
CY2010 | neond |
Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
|
0 | usd |
CY2011 | neond |
Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
|
-206000 | usd |
CY2012 | neond |
Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
|
453000 | usd |
CY2010 | neond |
Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
|
0 | usd |
CY2011 | neond |
Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
|
122000 | usd |
CY2012 | neond |
Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
|
276000 | usd |
CY2012 | neond |
Expiration Period Of Income Tax Withholding
ExpirationPeriodOfIncomeTaxWithholding
|
P5Y | |
CY2012 | neond |
Description Of Income Tax Withholding
DescriptionOfIncomeTaxWithholding
|
Payments related to the license agreement with Sony Corporation are net of 10% income tax withholding as required by the Japanese government under the Sweden and Japan international tax treaty. | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31626000 | usd |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17145000 | usd |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9287000 | usd |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9864000 | usd |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13673000 | usd |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8100000 | usd |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6348000 | usd |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31593000 | usd |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17069000 | usd |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9295000 | usd |
CY2011 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
515000 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
54775 | usd |
CY2010 | neond |
Fair Value Of Common Stock Issued In Settlements
FairValueOfCommonStockIssuedInSettlements
|
-647000 | usd |
CY2010 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
|
0 | shares |
CY2011 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
|
0 | shares |
CY2012 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
|
169000 | shares |