2014 Q1 Form 10-K Financial Statement
#000114420414019476 Filed on March 31, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| Revenue | $509.4K | $1.240M | $4.353M |
| YoY Change | -45.36% | -62.54% | -68.84% |
| Cost Of Revenue | $367.6K | $940.0K | $2.966M |
| YoY Change | -35.94% | -69.87% | -73.62% |
| Gross Profit | $139.7K | $300.0K | $1.386M |
| YoY Change | -61.02% | 57.89% | -49.09% |
| Gross Profit Margin | 27.43% | 24.19% | 31.85% |
| Selling, General & Admin | $300.0K | $2.880M | |
| YoY Change | -54.55% | -55.49% | |
| % of Gross Profit | 214.69% | 207.77% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.659K | $10.00K | $73.91K |
| YoY Change | -56.45% | -50.0% | -4.09% |
| % of Gross Profit | 6.2% | 3.33% | 5.33% |
| Operating Expenses | $298.7K | $1.240M | $2.879M |
| YoY Change | -55.09% | -3.88% | -55.51% |
| Operating Profit | -$158.9K | -$940.0K | -$1.493M |
| YoY Change | -48.14% | -14.55% | -60.17% |
| Interest Expense | $2.338K | $130.0K | $3.166K |
| YoY Change | -356.64% | -78.69% | -45.12% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$12.97K | $105.8K | $368.3K |
| YoY Change | -112.36% | -251.2% | -192.38% |
| Pretax Income | -$171.9K | -$970.0K | -$1.124M |
| YoY Change | -14.71% | 73.21% | -72.88% |
| Income Tax | $1.206K | $0.00 | $3.650K |
| % Of Pretax Income | |||
| Net Earnings | -$173.1K | -$970.0K | -$1.128M |
| YoY Change | -14.11% | 73.21% | -72.8% |
| Net Earnings / Revenue | -33.98% | -78.23% | -25.91% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$257.6K | -$1.470M | -$1.712M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 328.9M shares | 328.9M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $570.0K | $570.0K | $570.0K |
| YoY Change | -59.57% | -63.92% | -63.92% |
| Cash & Equivalents | $495.8K | $463.3K | $460.0K |
| Short-Term Investments | $70.00K | $110.0K | $110.0K |
| Other Short-Term Assets | $320.0K | $260.0K | $260.0K |
| YoY Change | -57.89% | -59.38% | -59.38% |
| Inventory | $16.07K | $1.305K | $0.00 |
| Prepaid Expenses | $100.8K | $41.18K | |
| Receivables | $212.2K | $340.7K | $340.0K |
| Other Receivables | $400.0K | $640.0K | $640.0K |
| Total Short-Term Assets | $1.514M | $1.802M | $1.800M |
| YoY Change | -44.74% | -39.63% | -39.8% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $35.19K | $43.61K | $40.00K |
| YoY Change | -81.48% | -79.51% | -80.95% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $4.948K | $5.184K | |
| YoY Change | -15.02% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Long-Term Assets | $40.14K | $48.80K | $50.00K |
| YoY Change | -96.71% | -96.08% | -95.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.514M | $1.802M | $1.800M |
| Total Long-Term Assets | $40.14K | $48.80K | $50.00K |
| Total Assets | $1.554M | $1.851M | $1.850M |
| YoY Change | -60.75% | -56.26% | -56.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $193.1K | $500.3K | $500.0K |
| YoY Change | -68.35% | -31.27% | -31.51% |
| Accrued Expenses | $530.4K | $438.9K | $440.0K |
| YoY Change | -65.33% | -70.98% | -70.86% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $20.00K | $20.00K | $20.00K |
| YoY Change | -33.33% | -33.33% | -33.33% |
| Total Short-Term Liabilities | $792.4K | $973.7K | $970.0K |
| YoY Change | -66.28% | -61.02% | -61.2% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $10.00K | $20.00K | $20.00K |
| YoY Change | -75.0% | -60.0% | -60.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $10.00K | $20.00K | $20.00K |
| YoY Change | -75.0% | -60.0% | -60.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $792.4K | $973.7K | $970.0K |
| Total Long-Term Liabilities | $10.00K | $20.00K | $20.00K |
| Total Liabilities | $806.4K | $993.5K | $990.0K |
| YoY Change | -66.26% | -60.98% | -61.18% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$52.26M | -$52.08M | |
| YoY Change | 2.21% | ||
| Common Stock | $53.07M | ||
| YoY Change | 0.7% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $750.0K | $857.4K | $860.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.550M | $1.851M | $1.850M |
| YoY Change | -60.86% | -56.26% | -56.26% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$173.1K | -$970.0K | -$1.128M |
| YoY Change | -14.11% | 73.21% | -72.8% |
| Depreciation, Depletion And Amortization | $8.659K | $10.00K | $73.91K |
| YoY Change | -56.45% | -50.0% | -4.09% |
| Cash From Operating Activities | -$44.99K | -$240.0K | -$975.2K |
| YoY Change | -83.19% | -128.92% | -276.35% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $90.00K | $30.00K | $30.00K |
| YoY Change | |||
| Cash From Investing Activities | $87.48K | $30.00K | $31.83K |
| YoY Change | 200.0% | -123.65% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$9.981K | -10.00K | -$26.34K |
| YoY Change | 40.68% | -133.33% | -241.51% |
| NET CHANGE | |||
| Cash From Operating Activities | -$44.99K | -240.0K | -$975.2K |
| Cash From Investing Activities | $87.48K | 30.00K | $31.83K |
| Cash From Financing Activities | -$9.981K | -10.00K | -$26.34K |
| Net Change In Cash | $32.51K | -220.0K | -$969.7K |
| YoY Change | -111.83% | -125.29% | -321.89% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$44.99K | -$240.0K | -$975.2K |
| Capital Expenditures | $0.00 | $0.00 | |
| Free Cash Flow | -$240.0K | -$975.2K | |
| YoY Change | -129.27% | -333.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-398650 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4146200 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2012 | us-gaap |
Revenues
Revenues
|
13968231 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
4352568 | USD |
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Gross Profit
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| CY2013 | us-gaap |
Gross Profit
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|
1386141 | USD |
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Operating Expenses
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|
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Operating Expenses
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Operating Income Loss
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Operating Income Loss
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Interest Expense
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|
5769 | USD |
| CY2013 | us-gaap |
Interest Expense
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|
3166 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11021 | USD |
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Common Stock Shares Subscriptions
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|
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Common Stock Shares Subscriptions
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
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|
350000000 | shares |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Unrealized Loss On Investments
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|
38056 | USD |
| CY2013 | payd |
Unrealized Loss On Investments
UnrealizedLossOnInvestments
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-94856 | USD |
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Unrealized Gain Loss On Derivatives
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|
-365846 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
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|
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Net Income Loss
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-4146200 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.01 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Stockholders Equity
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2772219 | USD |
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Stock Issued During Period Value Options Granted To Employees For Services
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Stock Issued During Period Value Options Granted To Professionals And Consultants
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Stock Subscription Receivable
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Stock Issued During Period Value Stock Options Exercised
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Unrealized Gain On Investments
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|
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Unrealized Gain On Investments
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|
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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Share Based Compensation
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Derivative Gain Loss On Derivative Net
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Other Depreciation And Amortization
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Payments Made In Common Stock
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Payments Made In Common Stock
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Share Based Compensation
ShareBasedCompensation
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Income Taxes Paid
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Interest Paid
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Interest Paid
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Repayments Of Debt And Capital Lease Obligations
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Derivative Gain Loss On Derivative Net
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Other Depreciation And Amortization
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|
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Stock Options Awarded To Professionals And Consultants In Payment Of Fees
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Stock Options Awarded To Professionals And Consultants In Payment Of Fees
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Stock Options Awarded To Professionals And Consultants In Payment Of Compensation
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
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Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Expense
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|
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| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
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|
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| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
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| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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257055 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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| CY2012 | payd |
Acquisition Of Property And Equipment Under Capital Lease
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|
63428 | USD |
| CY2013 | payd |
Acquisition Of Property And Equipment Under Capital Lease
AcquisitionOfPropertyAndEquipmentUnderCapitalLease
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
-105843 | USD |
| CY2012 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
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|
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Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates made by the Company’s management include, but are not limited to, the fair value of investments in marketable securities, the collectability of accounts receivable, the realizability of inventories, the recoverability of long-lived assets, valuation of deferred tax assets and liabilities and the estimated fair value of the royalty and advance guarantees, and stock-based transactions. Actual results could materially differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company maintains cash balances at financial institutions that are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font>. At December 31, 2013, the Company had amounts in these accounts in excess of the FDIC insurance limit. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to these deposits.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company extends credit based on an evaluation of the customer's financial condition, generally without requiring collateral. Exposure to losses on receivables is principally dependent on each customer's financial condition. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses. Although the Company expects to collect amounts due, actual collections may differ from the estimated amounts. For each of the years ended December 31, 2013 and 2012, the Company recorded a provision for doubtful accounts of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">53,300</font></font>.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">For the years ended December 31, 2013 and 2012, revenues from a limited number of clients accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 64</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 78</font>%, respectively, of total revenues. These revenues were generated from the sales of tour merchandise, VIP services, and merchandising and fulfillment services. As of December 31, 2013, accounts receivable from MCN clients totaled approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 56</font>% of the total accounts receivable balance.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
53300 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
53300 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6427000 | shares |
| CY2012Q4 | payd |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
292900 | USD |
| CY2013Q4 | payd |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
125830 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
91800 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
19580 | USD |
| CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
59400 | USD |
| CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
858300 | USD |
| CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
421963 | USD |
| CY2012Q4 | payd |
Stock Payment Guarantee Liabilities Current
StockPaymentGuaranteeLiabilitiesCurrent
|
443200 | USD |
| CY2013Q4 | payd |
Stock Payment Guarantee Liabilities Current
StockPaymentGuaranteeLiabilitiesCurrent
|
0 | USD |
| CY2012Q4 | payd |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
115800 | USD |
| CY2013Q4 | payd |
Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
|
14539 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1512800 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
438948 | USD |
| CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
15000 | USD |
| CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
0 | USD |
| CY2012Q4 | payd |
Website Development Costs Gross
WebsiteDevelopmentCostsGross
|
314200 | USD |
| CY2013Q4 | payd |
Website Development Costs Gross
WebsiteDevelopmentCostsGross
|
314190 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
758300 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
459600 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
545400 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
415986 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
76100 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
72966 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
16000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
16000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10816 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
955 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
941 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
900 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
900 | USD |
| CY2012Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
18100 | USD |
| CY2013Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2446 | USD |
| CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
77400 | USD |
| CY2012Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2500 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
23400 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
17800 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
3100 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
44300 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
3677 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
40623 | USD |
| CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
113400 | USD |
| CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
83000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
37000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
63100 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
76400 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
19900 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17183284 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
28614369 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4250000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-7629726 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-3030582 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-20137345 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18030582 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.105 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.022 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.104 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.109 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.144 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.006 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.083 | |
| CY2013 | payd |
Subscription Receivable Shares
SubscriptionReceivableShares
|
1560976 | USD |
| CY2013Q4 | payd |
Stock Issued During Period Shares Lease Payment
StockIssuedDuringPeriodSharesLeasePayment
|
6082985 | shares |
| CY2013Q4 | payd |
Common Stock Closing Market Price
CommonStockClosingMarketPrice
|
0.21 | |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
14654 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14654 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13433 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
42741 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
PAYD | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
328874050 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
PAID INC | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001017655 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
22800000 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1883000 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M7D | |
| CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
635056 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2546276 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
993505 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-131536 | USD |
| CY2012 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-60229 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4146200 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1259456 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
0 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-131536 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31830 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134596 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-134596 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
31830 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
64000 | USD |
| CY2012 | payd |
Reclass Of Capital Lease Obligations To Accounts Payable
ReclassOfCapitalLeaseObligationsToAccountsPayable
|
0 | USD |
| CY2013 | payd |
Reclass Of Capital Lease Obligations To Accounts Payable
ReclassOfCapitalLeaseObligationsToAccountsPayable
|
7966 | USD |
| CY2013 | payd |
Unrealizedgainoninvestment
Unrealizedgainoninvestment
|
94856 | USD |
| CY2013Q4 | payd |
Changes In Fairvalue Commonstock
ChangesInFairvalueCommonstock
|
105843 | USD |
| CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3000000 | USD |
| CY2013Q4 | payd |
Lease Commitment Forfeiture Of Security Deposit
LeaseCommitmentForfeitureOfSecurityDeposit
|
83134 | USD |
| CY2013Q4 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
166865 | USD |
| CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
635056 | USD |
| CY2013Q4 | payd |
Lease Commitment Amortization Of Prepaid Facility Costs
LeaseCommitmentAmortizationOfPrepaidFacilityCosts
|
748049 | USD |
| CY2013Q4 | us-gaap |
Other Expenses
OtherExpenses
|
105843 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
17978125 | shares |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y8M16D | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1962000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
19250000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
17978125 | shares |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3650 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3650 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3215000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-174000 | USD |
| CY2013 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-3041000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q4 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P3Y | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0021 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.1338 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0001 | pure |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
134000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M29D | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.4748 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0032 | pure |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15212000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17728000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
-49000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
22000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-4000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
556000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15212000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18253000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15212000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18253000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
less than a 50% | |
| CY2013 | payd |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
532291 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
56854 | USD |
| CY2012 | payd |
Intrinsic Value Of Options Exercised Cash
IntrinsicValueOfOptionsExercisedCash
|
962 | USD |
| CY2013 | payd |
Cashless Options Exercised Share
CashlessOptionsExercisedShare
|
1000000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.10 | |
| CY2013 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
367591 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
19250000 | 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
|
0.078 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.075 |
