2013 Q4 Form 10-Q Financial Statement
#000114420413067432 Filed on December 16, 2013
Income Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| Revenue | $1.000K | $49.00K |
| YoY Change | -97.96% | -18.33% |
| Cost Of Revenue | $0.00 | $11.00K |
| YoY Change | -100.0% | 10.0% |
| Gross Profit | $1.000K | $38.00K |
| YoY Change | -97.37% | -36.67% |
| Gross Profit Margin | 100.0% | 77.55% |
| Selling, General & Admin | $85.00K | $119.0K |
| YoY Change | -28.57% | -30.0% |
| % of Gross Profit | 8500.0% | 313.16% |
| Research & Development | $1.000K | $4.000K |
| YoY Change | -75.0% | -60.0% |
| % of Gross Profit | 100.0% | 10.53% |
| Depreciation & Amortization | $2.000K | $1.000K |
| YoY Change | 100.0% | -90.0% |
| % of Gross Profit | 200.0% | 2.63% |
| Operating Expenses | $86.00K | $123.0K |
| YoY Change | -30.08% | -31.67% |
| Operating Profit | -$85.00K | -$85.00K |
| YoY Change | 0.0% | -29.17% |
| Interest Expense | -$30.00K | -$30.00K |
| YoY Change | 0.0% | 0.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $0.00 | |
| YoY Change | -100.0% | |
| Pretax Income | -$120.0K | -$120.0K |
| YoY Change | 0.0% | -33.33% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$118.0K | -$116.0K |
| YoY Change | 1.72% | -35.56% |
| Net Earnings / Revenue | -11800.0% | -236.73% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$1.520K | -$1.741K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 78.94M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $190.0K | $50.00K |
| YoY Change | 280.0% | -54.55% |
| Cash & Equivalents | $187.0K | $51.00K |
| Short-Term Investments | ||
| Other Short-Term Assets | $30.00K | $20.00K |
| YoY Change | 50.0% | -33.33% |
| Inventory | $461.0K | $490.0K |
| Prepaid Expenses | ||
| Receivables | $0.00 | $10.00K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $682.0K | $570.0K |
| YoY Change | 19.65% | -19.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $3.000K | $10.00K |
| YoY Change | -70.0% | -50.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $3.000K | $10.00K |
| YoY Change | -70.0% | -50.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $682.0K | $570.0K |
| Total Long-Term Assets | $3.000K | $10.00K |
| Total Assets | $685.0K | $580.0K |
| YoY Change | 18.1% | -20.55% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $750.0K | $690.0K |
| YoY Change | 8.7% | 56.82% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $1.000M | |
| YoY Change | 0.0% | |
| Total Short-Term Liabilities | $750.0K | $1.700M |
| YoY Change | -55.88% | 10.39% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.200M | $150.0K |
| YoY Change | 700.0% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $1.200M | $150.0K |
| YoY Change | 700.0% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $750.0K | $1.700M |
| Total Long-Term Liabilities | $1.200M | $150.0K |
| Total Liabilities | $1.950M | $1.850M |
| YoY Change | 5.41% | 20.13% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$24.00M | |
| YoY Change | ||
| Common Stock | $789.0K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$1.265M | -$1.270M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $685.0K | $580.0K |
| YoY Change | 18.1% | -20.55% |
Cashflow Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$118.0K | -$116.0K |
| YoY Change | 1.72% | -35.56% |
| Depreciation, Depletion And Amortization | $2.000K | $1.000K |
| YoY Change | 100.0% | -90.0% |
| Cash From Operating Activities | -$109.0K | -$5.000K |
| YoY Change | 2080.0% | -50.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | ||
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $0.00 | 0.000 |
| YoY Change | -100.0% | |
| NET CHANGE | ||
| Cash From Operating Activities | -$109.0K | -$5.000K |
| Cash From Investing Activities | ||
| Cash From Financing Activities | $0.00 | 0.000 |
| Net Change In Cash | -$109.0K | -$5.000K |
| YoY Change | 2080.0% | -112.5% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$109.0K | -$5.000K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78942423 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78942423 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
78942423 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
78942423 | shares |
| CY2013Q4 | us-gaap |
Cash
Cash
|
187000 | USD |
| CY2013Q3 | us-gaap |
Cash
Cash
|
296000 | USD |
| CY2013Q4 | nimu |
Royalties And Other Receivables Net
RoyaltiesAndOtherReceivablesNet
|
1000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8000 | USD |
| CY2013Q3 | nimu |
Royalties And Other Receivables Net
RoyaltiesAndOtherReceivablesNet
|
1000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
461000 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
462000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
682000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
805000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
685000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
810000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
746000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
754000 | USD |
| CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
4000 | USD |
| CY2013Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
4000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
750000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
758000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1150000 | USD |
| CY2013Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1150000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
50000 | USD |
| CY2013Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
50000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1200000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1200000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1950000 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1958000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21928000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21927000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23998000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23880000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1265000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1148000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
685000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
810000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
789000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
789000 | USD |
| CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2000 | USD |
| CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9000 | USD |
| CY2013Q4 | nimu |
Increase Decrease In Prepaid Expenses Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets
|
-13000 | USD |
| CY2012Q4 | nimu |
Increase Decrease In Prepaid Expenses Deposits And Other Current Assets
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets
|
-12000 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
76000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109000 | USD |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-109000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
296000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
187000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51000 | USD |
| CY2013Q4 | nimu |
Transfer Of Tooling And Equipment To Inventory
TransferOfToolingAndEquipmentToInventory
|
0 | USD |
| CY2012Q4 | nimu |
Transfer Of Tooling And Equipment To Inventory
TransferOfToolingAndEquipmentToInventory
|
1000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | USD |
| CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-9000 | USD |
| CY2013Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
0 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34000 | USD |
| CY2013Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1000 | USD |
| CY2012Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
15000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
1000 | USD |
| CY2012Q4 | us-gaap |
Revenues
Revenues
|
49000 | USD |
| CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
0 | USD |
| CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11000 | USD |
| CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85000 | USD |
| CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
119000 | USD |
| CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1000 | USD |
| CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4000 | USD |
| CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86000 | USD |
| CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
134000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85000 | USD |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-33000 | USD |
| CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31000 | USD |
| CY2013Q4 | us-gaap |
Other Income
OtherIncome
|
-33000 | USD |
| CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
-31000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116000 | USD |
| CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118000 | USD |
| CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-116000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-118000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-116000 | USD |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
78942000 | shares |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68922000 | shares |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
| CY2013Q4 | nimu |
Negative Working Capital
NegativeWorkingCapital
|
68000 | USD |
| CY2013Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates.</font></i></b> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as accounts receivable, stock based compensation, warranty accrual and deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">condensed</font> consolidated financial statements and reported amounts of revenues and expenses during the reporting period.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Such items include input variables for stock based compensation, accounts receivable, warranty accrual and deferred taxes.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Actual results could differ materially from these estimates.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9000 | USD |
| CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
452000 | USD |
| CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
453000 | USD |
| CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000 | USD |
| CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2000000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4000000 | shares |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Companys common stock as of the grant date or an exercise price of not less than 110% of the fair value for a 10% shareholder. | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
75000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
522500 | shares |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4M6D | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
613750 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2013Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
75000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
538750 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.335 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.751 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.326 | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M5D | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y2M1D | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M2D | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
536857 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
502500 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.326 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.319 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | USD |
| CY2007Q3 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
471000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1200000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1200000000 | USD |
| CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16064950 | shares |
| CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16284950 | shares |
| CY2013Q4 | nimu |
Beneficial Ownership Percentage
BeneficialOwnershipPercentage
|
0.1 | pure |
| CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1000000 | USD |
| CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1000000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
399000 | USD |
| CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
366000 | USD |
| CY2013Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15000 | USD |
| CY2012Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
29000 | USD |
| CY2007Q3 | us-gaap |
Cost Of Utilities
CostOfUtilities
|
150000 | USD |
| CY2013Q4 | us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
1700000 | USD |
| CY2013Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
13900000 | USD |
| CY2007Q3 | nimu |
Payments On Approval Of Product Prototype Concepts And Designs
PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns
|
150000 | USD |
| CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
2000 | USD |
| CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
1000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
110000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115000 | USD |
