2014 Q1 Form 10-Q Financial Statement
#000158095714000010 Filed on February 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $707.1K | $348.3K | $553.0K |
YoY Change | 54.29% | -37.01% | 49.96% |
Cost Of Revenue | $350.0K | $164.2K | $334.7K |
YoY Change | 75.0% | -50.94% | 79.04% |
Gross Profit | $360.0K | $184.1K | $218.2K |
YoY Change | 56.52% | -15.63% | 20.05% |
Gross Profit Margin | 50.91% | 52.86% | 39.47% |
Selling, General & Admin | $480.0K | $380.0K | $430.0K |
YoY Change | 23.08% | -11.63% | -28.33% |
% of Gross Profit | 133.33% | 206.38% | 197.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $0.00 | $0.00 |
YoY Change | 0.0% | -100.0% | |
% of Gross Profit | 2.78% | 0.0% | 0.0% |
Operating Expenses | $490.0K | $381.3K | $437.7K |
YoY Change | 25.64% | -12.89% | -28.03% |
Operating Profit | -$130.0K | -$197.1K | -$219.4K |
YoY Change | -18.75% | -10.16% | -48.53% |
Interest Expense | -$70.00K | $41.66K | $68.27K |
YoY Change | 16.67% | -38.98% | 757.35% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$200.0K | -$240.0K | -$130.0K |
YoY Change | -13.04% | 84.62% | -69.77% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$202.5K | -$240.0K | -$146.0K |
YoY Change | -22.2% | 64.33% | -66.29% |
Net Earnings / Revenue | -28.63% | -68.89% | -26.41% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.50M shares | 52.50M shares | 47.97M |
Diluted Shares Outstanding | 48.21M |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.00K | $0.00 | $40.00K |
YoY Change | -88.0% | -100.0% | 33.33% |
Cash & Equivalents | $27.86K | $4.435K | $35.10K |
Short-Term Investments | |||
Other Short-Term Assets | $70.00K | $70.00K | $40.00K |
YoY Change | 16.67% | 75.0% | -55.56% |
Inventory | $190.0K | $150.0K | $140.0K |
Prepaid Expenses | $68.91K | $74.08K | $37.45K |
Receivables | $490.0K | $130.0K | $140.0K |
Other Receivables | $3.424K | $0.00 | $10.00K |
Total Short-Term Assets | $777.3K | $365.9K | $356.9K |
YoY Change | 55.67% | 2.52% | -60.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.46K | $24.14K | $42.86K |
YoY Change | -49.02% | -43.67% | -46.43% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $30.00K |
YoY Change | -33.33% | -33.33% | 0.0% |
Total Long-Term Assets | $41.50K | $47.51K | $70.44K |
YoY Change | -35.81% | -32.55% | -84.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $777.3K | $365.9K | $356.9K |
Total Long-Term Assets | $41.50K | $47.51K | $70.44K |
Total Assets | $818.8K | $413.4K | $427.3K |
YoY Change | 45.19% | -3.26% | -68.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $470.0K | $560.0K | $490.0K |
YoY Change | 9.3% | 14.29% | 16.67% |
Accrued Expenses | $124.8K | $140.4K | $105.3K |
YoY Change | -8.51% | 33.29% | -87.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $780.0K | $180.0K | $440.0K |
YoY Change | 110.81% | -59.09% | 57.14% |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $1.485M | $971.9K | $1.224M |
YoY Change | 33.2% | -20.59% | -25.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $550.0K | $640.0K | $70.00K |
YoY Change | 30.95% | 814.29% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $553.8K | $640.0K | $70.00K |
YoY Change | 31.86% | 814.29% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.485M | $971.9K | $1.224M |
Total Long-Term Liabilities | $553.8K | $640.0K | $70.00K |
Total Liabilities | $2.039M | $1.608M | $1.294M |
YoY Change | 32.65% | 24.25% | -21.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.17M | -$37.97M | -$36.95M |
YoY Change | 2.58% | 2.76% | |
Common Stock | $36.92M | $36.71M | $36.04M |
YoY Change | 1.99% | 1.84% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.220M | -$1.194M | -$866.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $818.8K | $413.4K | $427.3K |
YoY Change | 45.19% | -3.26% | -68.35% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$202.5K | -$240.0K | -$146.0K |
YoY Change | -22.2% | 64.33% | -66.29% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $0.00 |
YoY Change | 0.0% | -100.0% | |
Cash From Operating Activities | -$590.0K | -$290.0K | -$120.0K |
YoY Change | 742.86% | 141.67% | -500.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 620.0K | 0.000 | 80.00K |
YoY Change | 121.43% | -100.0% | -214.29% |
NET CHANGE | |||
Cash From Operating Activities | -590.0K | -290.0K | -120.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 620.0K | 0.000 | 80.00K |
Net Change In Cash | 30.00K | -290.0K | -40.00K |
YoY Change | -85.71% | 625.0% | 0.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$590.0K | -$290.0K | -$120.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$590.0K | -$290.0K | -$120.0K |
YoY Change | 742.86% | 141.67% | -500.0% |
Facts In Submission
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2144 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
30437 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
1548 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
USD | |
CY2013Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | ||
CY2012Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
USD | ||
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3533 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8537 | USD | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14976 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3414 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
220996 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
744002 | USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
223574 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
680245 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
184129 | USD |
us-gaap |
Gross Profit
GrossProfit
|
586816 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
218236 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1258213 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-238785 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-729119 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-34605 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13912 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-219367 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-130794 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-309197 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | ||
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | ||
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1177 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30368 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-15232 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-93020 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | ||
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD | |
CY2012Q1 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | USD |
CY2012Q1 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
CY2011Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
160283 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9299 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34660 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60832 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83770 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2144 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24782 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3108 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3898 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38332 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-20862 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
41657 | USD |
us-gaap |
Interest Expense
InterestExpense
|
107143 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
68271 | USD |
us-gaap |
Interest Expense
InterestExpense
|
120207 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
68697 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
24589 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
80414 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63732 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
154549 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93717 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12 | USD | |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1607721 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1537019 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
413373 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
563988 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
971921 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1445519 | USD |
CY2013Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5334 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
15399 | USD | |
CY2012Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5415 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
21412 | USD | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
29390 | USD |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32061 | USD |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
665000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
813595 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
796690 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24300 | USD |
CY2013Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
25000 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
422000 | USD | |
CY2012Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
7100 | USD |
CY2011Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
30000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
290394 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1219 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-529671 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29075 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-239962 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-759487 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146026 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-402217 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-239962 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-759487 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-146026 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-402217 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
140926 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | ||
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2013Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
185000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
148405 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
408129 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
24300 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
381257 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1208804 | USD | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
437660 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1402510 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-197128 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-621988 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-219424 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-144297 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
23370 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
26478 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4546 | USD | |
CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
55000 | USD |
CY2013Q4 | us-gaap |
Other Expenses
OtherExpenses
|
USD | |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
CY2012Q4 | us-gaap |
Other Expenses
OtherExpenses
|
USD | |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
CY2013Q4 | us-gaap |
Other Income
OtherIncome
|
USD | |
us-gaap |
Other Income
OtherIncome
|
USD | ||
CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
2089 | USD |
us-gaap |
Other Income
OtherIncome
|
5766 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41657 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107131 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
88630 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-164900 | USD | |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5934 | USD |
CY2013Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
13610 | USD |
CY2013Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
35516 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
74555 | USD | |
CY2012Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
22702 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
43131 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
74075 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34838 | USD |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
12133 | USD |
CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5440 | USD |
CY2013Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
15999 | USD |
CY2013Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
19107 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
520000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
930000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-229606 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-931219 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24141 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38177 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50740 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | ||
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
USD | ||
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37968458 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37208971 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
348339 | USD |
us-gaap |
Revenues
Revenues
|
1148563 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
552971 | USD |
us-gaap |
Revenues
Revenues
|
2350955 | USD | |
CY2013Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
155583 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
450766 | USD | |
CY2012Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
209407 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
708229 | USD | |
CY2013Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
786 | USD |
CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1230 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
226260 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
974066 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
519474 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
2170888 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
81229 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
84543 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
5380 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
115524 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P12M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P12M | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2997824 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13586621 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41785 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
109068 | USD | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13097336 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27406655 | shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3867824 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4117109 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1194348 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
140926 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
38750 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2435 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
600 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
13750 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
30913 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
65371 | USD | |
CY2013Q4 | us-gaap |
Supplies
Supplies
|
35959 | USD |
CY2013Q1 | us-gaap |
Supplies
Supplies
|
2341 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52504350 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51434182 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48210662 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46784238 | shares |