2013 Q1 Form 10-K Financial Statement
#000101041213000182 Filed on July 02, 2013
Income Statement
| Concept | 2013 Q1 | 2013 | 2012 Q1 |
|---|---|---|---|
| Revenue | $458.3K | $2.776M | $640.0K |
| YoY Change | -28.39% | 19.16% | 60.0% |
| Cost Of Revenue | $200.0K | $1.290M | $320.0K |
| YoY Change | -37.5% | 18.17% | 100.0% |
| Gross Profit | $230.0K | $1.486M | $330.0K |
| YoY Change | -30.3% | 20.03% | 37.5% |
| Gross Profit Margin | 50.18% | 53.53% | 51.56% |
| Selling, General & Admin | $390.0K | $1.780M | $510.0K |
| YoY Change | -23.53% | -27.35% | -33.77% |
| % of Gross Profit | 169.57% | 119.78% | 154.55% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $22.56K | $60.00K |
| YoY Change | -83.33% | -12.98% | 200.0% |
| % of Gross Profit | 4.35% | 1.52% | 18.18% |
| Operating Expenses | $390.0K | $1.799M | $570.0K |
| YoY Change | -31.58% | -38.28% | -26.92% |
| Operating Profit | -$160.0K | -$312.6K | -$240.0K |
| YoY Change | -33.33% | -81.35% | -55.56% |
| Interest Expense | -$60.00K | $156.9K | -$40.00K |
| YoY Change | 50.0% | -42.75% | 300.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | -$5.551K | -$30.00K |
| YoY Change | -100.0% | -108.25% | -50.0% |
| Pretax Income | -$230.0K | -$540.0K | -$630.0K |
| YoY Change | -63.49% | -72.59% | 3.28% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$260.2K | -$662.5K | -$630.0K |
| YoY Change | -58.69% | -66.31% | 3.28% |
| Net Earnings / Revenue | -56.78% | -23.86% | -98.44% |
| Basic Earnings Per Share | -$0.01 | ||
| Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.04M | 47.26M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2013 | 2012 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $250.0K | $250.0K | $20.00K |
| YoY Change | 1150.0% | 1150.0% | -90.91% |
| Cash & Equivalents | $245.8K | $15.78K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $60.00K | $60.00K | $60.00K |
| YoY Change | 0.0% | 0.0% | 50.0% |
| Inventory | $90.00K | $90.00K | $60.00K |
| Prepaid Expenses | $34.84K | $58.31K | |
| Receivables | $100.0K | $100.0K | $360.0K |
| Other Receivables | $0.00 | $0.00 | $30.00K |
| Total Short-Term Assets | $499.3K | $500.0K | $518.8K |
| YoY Change | -3.75% | -3.85% | -27.95% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $38.18K | $40.00K | $56.89K |
| YoY Change | -32.9% | -20.0% | -43.11% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $30.00K | $30.00K | $20.00K |
| YoY Change | 50.0% | 50.0% | -33.33% |
| Total Long-Term Assets | $64.66K | $60.00K | $80.58K |
| YoY Change | -19.76% | -25.0% | -85.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $499.3K | $500.0K | $518.8K |
| Total Long-Term Assets | $64.66K | $60.00K | $80.58K |
| Total Assets | $564.0K | $560.0K | $599.4K |
| YoY Change | -5.9% | -6.67% | -52.43% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $430.0K | $430.0K | $460.0K |
| YoY Change | -6.52% | -6.52% | 43.75% |
| Accrued Expenses | $136.4K | $140.0K | $103.8K |
| YoY Change | 31.41% | -30.0% | -38.96% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $370.0K | $370.0K | $640.0K |
| YoY Change | -42.19% | -42.19% | 236.84% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.115M | $1.110M | $1.417M |
| YoY Change | -21.31% | -21.83% | 88.9% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $420.0K | $420.0K | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $420.0K | $420.0K | |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.115M | $1.110M | $1.417M |
| Total Long-Term Liabilities | $420.0K | $420.0K | |
| Total Liabilities | $1.537M | $1.540M | $1.417M |
| YoY Change | 8.49% | 8.45% | 88.9% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$37.21M | -$36.55M | |
| YoY Change | 1.81% | ||
| Common Stock | $36.20M | $35.63M | |
| YoY Change | 1.6% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$973.0K | -$970.0K | -$817.4K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $564.0K | $560.0K | $599.4K |
| YoY Change | -5.9% | -6.67% | -52.43% |
Cashflow Statement
| Concept | 2013 Q1 | 2013 | 2012 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$260.2K | -$662.5K | -$630.0K |
| YoY Change | -58.69% | -66.31% | 3.28% |
| Depreciation, Depletion And Amortization | $10.00K | $22.56K | $60.00K |
| YoY Change | -83.33% | -12.98% | 200.0% |
| Cash From Operating Activities | -$70.00K | -$41.50K | -$370.0K |
| YoY Change | -81.08% | -92.37% | -24.49% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $10.00K | |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $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 | 280.0K | $282.1K | 350.0K |
| YoY Change | -20.0% | -21.43% | 9.38% |
| NET CHANGE | |||
| Cash From Operating Activities | -70.00K | -$41.50K | -370.0K |
| Cash From Investing Activities | 0.000 | -10.00K | |
| Cash From Financing Activities | 280.0K | $282.1K | 350.0K |
| Net Change In Cash | 210.0K | $240.6K | -30.00K |
| YoY Change | -800.0% | -225.86% | -82.35% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$70.00K | -$41.50K | -$370.0K |
| Capital Expenditures | $0.00 | $10.00K | |
| Free Cash Flow | -$70.00K | -$41.50K | -$380.0K |
| YoY Change | -81.58% | -92.46% | -22.45% |
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ConcentrationRiskCreditRisk
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 652px"><!--StartFragment--> <p style="MARGIN: 0px; text-align: justify"><u>c. Concentration of Credit Risks and Significant Customers</u></p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> <p style="MARGIN: 0px; text-align: justify; TEXT-INDENT: 48px">The Company maintains cash in bank deposit accounts, which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.</p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> <p style="MARGIN: 0px; text-align: justify; TEXT-INDENT: 48px"> Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of trade receivables. In the normal course of business, the Company provides credit terms to its customers. Accordingly, the Company performs ongoing credit evaluations of its customers and maintains allowances for possible losses which when realized have been within the range of management's expectations. The Company does not require collateral from its customers. The Company has established an allowance for doubtful accounts of $2,669 and $4,805 for the years ended March 31, 2013 and 2012, respectively.</p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> During the last two fiscal years ending March 31, 2013 and March 31, 2012, the following major customers exceeded 10% of revenue: <p style="MARGIN: 0px; text-align: justify"><br /> </p> <table style="MARGIN-TOP: 0px; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 0px"> <td width="82"> </td> <td width="21"> </td> <td width="90"> </td> <td width="38"> </td> <td width="15"> </td> <td width="21"> </td> <td width="90"> </td> <td width="38"> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="294" colspan="6"> <p style="MARGIN: 0px; text-align: center">For the Years Ended</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="294" colspan="6"> <p style="MARGIN: 0px; text-align: center">March 31,</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0px" width="150" colspan="3"> <p style="MARGIN: 0px; text-align: center">2013</p> </td> <td style="MARGIN-TOP: 0px" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0px" width="150" colspan="3"> <p style="MARGIN: 0px; text-align: center">2012 </p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="MARGIN: 0px">Customer A</p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="MARGIN: 0px; text-align: right">$</p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 805,350</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">27%</p> </td> <td style="MARGIN-TOP: 0px" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="MARGIN: 0px; text-align: right">$</p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 229,992</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">10%</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" valign="bottom" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> </tr> </table> <p style="MARGIN: 0px; text-align: center"><br /> </p> <p style="MARGIN: 0px; text-align: justify; TEXT-INDENT: 48px"> Customers with accounts receivable greater than 10% of total accounts receivable at March 31, 2013 and March 31, 2012, were as follows:</p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> <table style="MARGIN-TOP: 0px; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0"> <tr style="FONT-SIZE: 0px"> <td width="82"> </td> <td width="21"> </td> <td width="90"> </td> <td width="38"> </td> <td width="15"> </td> <td width="21"> </td> <td width="90"> </td> <td width="38"> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="294" colspan="6"> <p style="MARGIN: 0px; text-align: center">For the Years Ended</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="294" colspan="6"> <p style="MARGIN: 0px; text-align: center">March 31,</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0px" width="150" colspan="3"> <p style="MARGIN: 0px; text-align: center">2013</p> </td> <td style="MARGIN-TOP: 0px" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0px" width="150" colspan="3"> <p style="MARGIN: 0px; text-align: center">2012 </p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="MARGIN: 0px">Customer A</p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="MARGIN: 0px; text-align: right">$</p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 15,090</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">13%</p> </td> <td style="MARGIN-TOP: 0px" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="MARGIN: 0px; text-align: right">$</p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 13,728</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">4%</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" width="82"> <p style="MARGIN: 0px">Customer B</p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 19,845</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">17%</p> </td> <td style="MARGIN-TOP: 0px" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" width="90"> <p style="MARGIN: 0px; text-align: right"> 207,719</p> </td> <td style="MARGIN-TOP: 0px" width="38"> <p style="MARGIN: 0px; text-align: right">57%</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" valign="bottom" width="82"> <p style="MARGIN: 0px">Customer C</p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="MARGIN: 0px; text-align: right"> 26,724</p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="MARGIN: 0px; text-align: right">22%</p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="MARGIN: 0px; text-align: right">-</p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="MARGIN: 0px; text-align: right">-</p> </td> </tr> <tr> <td style="MARGIN-TOP: 0px" valign="bottom" width="82"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="15"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="21"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="90"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> <td style="MARGIN-TOP: 0px" valign="bottom" width="38"> <p style="PADDING-BOTTOM: 0px; MARGIN: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </p> </td> </tr> </table> <!--EndFragment--></div> </div> | |
| CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
97296 | USD |
| CY2012 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
USD | |
| CY2013Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
185000 | USD |
| CY2012Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
185000 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1367861 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1091585 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
97296 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2535001 | shares |
| CY2013Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
40640 | USD |
| CY2012Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
93741 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20885 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
94555 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
83756 | USD |
| CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
117314 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
32665 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
45752 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4989633 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5339092 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20885 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19561 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4934039 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5254964 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
9716 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
10558 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
12172 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
25944 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1041 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1874 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4968748 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5319531 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
20885 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
94555 | USD |
| CY2013Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
| CY2012Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7822 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
18715 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
25930 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18715 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
137989 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
USD | |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
112017 | USD |
| CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
253811 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
72101 | USD |
| CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-78408 | USD |
| CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
USD | |
| CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-27949 | USD |
| CY2013Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
26223 | USD |
| CY2012Q2 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
39461 | USD |
| CY2012Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
123740 | USD |
| CY2012Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-154812 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
128 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9100 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8866 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33851 | USD |
| CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
100967 | USD |
| CY2013Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | pure |
| CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | |
| CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
119603 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD |
| CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
23070 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
922243 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1232229 | USD |
| CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | |
| CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
202688 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1566737 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1238080 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1680 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | USD |
| CY2011Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
225312 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
582937 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-225238 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-668615 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
79048 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
32253 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
25739 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
95018 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
5758 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
797 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
896 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-33124 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-98329 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
3287 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4850 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
176857 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-242908 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99849 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-33558 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
51158 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38382 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58961 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24472 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-66813 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2788 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-21923 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15388 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
156925 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
274114 | USD |
| CY2013 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
36933 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
3754 | USD |
| CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63732 | USD |
| CY2012Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31915 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93717 | USD |
| CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
55335 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-543736 | USD |
| CY2012Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
383668 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | |
| CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
90211 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1537019 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1416726 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
563988 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
599370 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1445519 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1416726 | USD |
| CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
22469 | USD |
| CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
42709 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32061 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
36335 | USD |
| CY2012Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
665000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
796690 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
635003 | USD |
| CY2011Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
30000 | USD |
| CY2011Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
71000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
282064 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
359003 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6401 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41499 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-662465 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1966526 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-260247 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-671565 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1975392 | USD |
| CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
408129 | USD |
| CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
| CY2012Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
USD | |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
2005314 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2914120 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-438577 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1676040 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
191429 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
131897 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
USD | |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1646 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10430 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
47456 | USD |
| CY2013Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
12651381 | USD |
| CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3849 | USD |
| CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4592 | USD |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
26478 | USD |
| CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
23690 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-9100 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-8866 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9100 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8866 | USD |
| CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
-5551 | USD |
| CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
67246 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
5894 | USD |
| CY2012 | us-gaap |
Other Income
OtherIncome
|
50746 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
243 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2356 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-223888 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-290486 | USD |
| CY2013Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
13610 | USD |
| CY2012Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10000 | USD |
| CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
2144 | USD |
| CY2012Q1 | us-gaap |
Other Receivables
OtherReceivables
|
26616 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6401 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
| CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
36386 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58309 | USD |
| CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6988 | USD |
| CY2012Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15991 | USD |
| CY2013Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
19107 | USD |
| CY2012Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
15868 | USD |
| CY2012Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
7088 | USD |
| CY2009Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
28426 | USD |
| CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
USD | |
| CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39050 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
85000 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | USD |
| CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1143500 | USD |
| CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
385000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-52500 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-100000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4468 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2715 | USD |
| CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
| CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
39000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38177 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56892 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2135 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1526 | USD |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
889468 | USD |
| CY2012 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
101332 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37208971 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36546506 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
2934598 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
2329665 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
458316 | USD |
| CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1064356 | USD |
| CY2012 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1221611 | USD |
| CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1230 | USD |
| CY2012Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14030 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
2912129 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
2286956 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-817356 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
515322 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
36413 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
| CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9692210 | shares |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10161085 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128847 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165725 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | shares |
| CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2419430 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13097336 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10784836 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
25181655 | shares |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
23451655 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4117109 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4444609 | shares |
| CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3598360 | shares |
| CY2012 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
90211 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
54000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
38824 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
53944 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
221255 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
| CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20900 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | USD |
| CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
82700 | USD |
| CY2012 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
147058 | USD |
| CY2013Q1 | us-gaap |
Supplies
Supplies
|
2341 | USD |
| CY2012Q1 | us-gaap |
Supplies
Supplies
|
17000 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 652px"><!--StartFragment--> <p style="MARGIN: 0px; text-align: justify"><u>b. Estimates</u></p> <p style="MARGIN: 0px; text-align: justify"><br /> </p> <p style="MARGIN: 0px; text-align: justify; TEXT-INDENT: 48px">The preparation of financial statements in conformity with Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <!--EndFragment--></div> </div> | |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47264151 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43588970 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47264151 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43588970 | shares |
