2015 Q1 Form 10-Q Financial Statement
#000158095715000009 Filed on February 11, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $560.0K | $782.3K | $707.1K |
YoY Change | -20.81% | 124.59% | 54.29% |
Cost Of Revenue | $290.0K | $272.6K | $350.0K |
YoY Change | -17.14% | 66.01% | 75.0% |
Gross Profit | $270.0K | $509.7K | $360.0K |
YoY Change | -25.0% | 176.83% | 56.52% |
Gross Profit Margin | 48.21% | 65.15% | 50.91% |
Selling, General & Admin | $510.0K | $490.0K | $480.0K |
YoY Change | 6.25% | 28.95% | 23.08% |
% of Gross Profit | 188.89% | 96.13% | 133.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
% of Gross Profit | 3.7% | 1.96% | 2.78% |
Operating Expenses | $510.0K | $498.6K | $490.0K |
YoY Change | 4.08% | 30.79% | 25.64% |
Operating Profit | -$240.0K | $11.07K | -$130.0K |
YoY Change | 84.62% | -105.61% | -18.75% |
Interest Expense | -$90.00K | $52.62K | -$70.00K |
YoY Change | 28.57% | 26.32% | 16.67% |
% of Operating Profit | 475.43% | ||
Other Income/Expense, Net | $10.00K | -$46.44K | $0.00 |
YoY Change | |||
Pretax Income | -$320.0K | -$40.00K | -$200.0K |
YoY Change | 60.0% | -83.33% | -13.04% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$320.0K | -$40.00K | -$202.5K |
YoY Change | 58.05% | -83.33% | -22.2% |
Net Earnings / Revenue | -57.14% | -5.11% | -28.63% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.75M shares | 72.13M shares | 52.50M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $130.0K | $20.00K | $30.00K |
YoY Change | 333.33% | -88.0% | |
Cash & Equivalents | $130.2K | $20.32K | $27.86K |
Short-Term Investments | |||
Other Short-Term Assets | $110.0K | $50.00K | $70.00K |
YoY Change | 57.14% | -28.57% | 16.67% |
Inventory | $250.0K | $250.0K | $190.0K |
Prepaid Expenses | $112.7K | $48.03K | $68.91K |
Receivables | $358.0K | $330.0K | $490.0K |
Other Receivables | $3.236K | $0.00 | $3.424K |
Total Short-Term Assets | $855.3K | $646.3K | $777.3K |
YoY Change | 10.03% | 76.66% | 55.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.85K | $32.97K | $19.46K |
YoY Change | 32.84% | 36.58% | -49.02% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% | -33.33% |
Total Long-Term Assets | $47.05K | $54.71K | $41.50K |
YoY Change | 13.37% | 15.16% | -35.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $855.3K | $646.3K | $777.3K |
Total Long-Term Assets | $47.05K | $54.71K | $41.50K |
Total Assets | $902.3K | $701.0K | $818.8K |
YoY Change | 10.2% | 69.59% | 45.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $310.0K | $420.0K | $470.0K |
YoY Change | -34.04% | -25.0% | 9.3% |
Accrued Expenses | $102.9K | $131.9K | $124.8K |
YoY Change | -17.49% | -6.02% | -8.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.565M | $1.150M | $780.0K |
YoY Change | 100.7% | 538.89% | 110.81% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.169M | $1.771M | $1.485M |
YoY Change | 46.04% | 82.23% | 33.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $407.1K | $360.0K | $550.0K |
YoY Change | -25.98% | -43.75% | 30.95% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $407.1K | $356.6K | $553.8K |
YoY Change | -26.49% | -44.28% | 31.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.169M | $1.771M | $1.485M |
Total Long-Term Liabilities | $407.1K | $356.6K | $553.8K |
Total Liabilities | $2.576M | $2.128M | $2.039M |
YoY Change | 26.34% | 32.35% | 32.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.62M | -$39.29M | -$38.17M |
YoY Change | 3.79% | 3.49% | 2.58% |
Common Stock | $37.92M | $37.81M | $36.92M |
YoY Change | 2.72% | 2.99% | 1.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.673M | -$1.427M | -$1.220M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $902.3K | $701.0K | $818.8K |
YoY Change | 10.2% | 69.59% | 45.19% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$320.0K | -$40.00K | -$202.5K |
YoY Change | 58.05% | -83.33% | -22.2% |
Depreciation, Depletion And Amortization | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
Cash From Operating Activities | -$390.0K | -$90.00K | -$590.0K |
YoY Change | -33.9% | -68.97% | 742.86% |
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 | 500.0K | 100.0K | 620.0K |
YoY Change | -19.35% | 121.43% | |
NET CHANGE | |||
Cash From Operating Activities | -390.0K | -90.00K | -590.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 500.0K | 100.0K | 620.0K |
Net Change In Cash | 110.0K | 10.00K | 30.00K |
YoY Change | 266.67% | -103.45% | -85.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$390.0K | -$90.00K | -$590.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$390.0K | -$90.00K | -$590.0K |
YoY Change | -33.9% | -68.97% | 742.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-162483 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13912 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
135312 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41785 | USD | |
pcsv |
Common Stock For Settlement
CommonStockForSettlement
|
22000 | USD | |
pcsv |
Common Stock For Settlement
CommonStockForSettlement
|
USD | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13035 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
30913 | USD | |
pcsv |
Stock Payable Accrued In Prior Period And Issued In Current Period
StockPayableAccruedInPriorPeriodAndIssuedInCurrentPeriod
|
2080 | USD | |
pcsv |
Common Stock For Employee Bonus Value
CommonStockForEmployeeBonusValue
|
USD | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
100000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
50000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
220000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
140926 | USD | |
pcsv |
Stock Payable Accrued In Prior Period And Issued In Current Period
StockPayableAccruedInPriorPeriodAndIssuedInCurrentPeriod
|
23855 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
69225 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | ||
pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33328 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
68697 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
20323 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
4435 | USD |
pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
1640 | USD | |
pcsv |
Common Stock For Employee Bonus Value
CommonStockForEmployeeBonusValue
|
600 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
13750 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
696374 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3533 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7537 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-242810 | USD | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
27860 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
247245 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-479466 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
538116 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
520000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-229606 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-512325 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-529671 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33328 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
20000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-862 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3108 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-375 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
160283 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-33941 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9299 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-20873 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38332 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60319 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60832 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-639 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2144 | USD | |
pcsv |
Amortization Of Brain Molds
AmortizationOfBrainMolds
|
2219 | USD | |
pcsv |
Amortization Of Brain Molds
AmortizationOfBrainMolds
|
USD | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2996 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50740 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1123512 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-759487 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
331696 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
49182 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19699 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14036 | USD | |
CY2014Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14131 | USD |
CY2013Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26041 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
pcsv |
Restricted Stock Units Value Per Share
RestrictedStockUnitsValuePerShare
|
0.05 | ||
CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1813 | USD |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1010000 | shares | |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
60400 | USD |
pcsv |
Common Stock For Employee Bonus Shares
CommonStockForEmployeeBonusShares
|
16000 | shares | |
CY2014Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
44808 | USD |
pcsv |
Stock Payable For Services
StockPayableForServices
|
9000 | USD | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
400000 | shares | |
pcsv |
Stock Issued During Period Value Settlement Of Liabilties
StockIssuedDuringPeriodValueSettlementOfLiabilties
|
22000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
11222 | USD | |
pcsv |
Stock Issued During Period Shares Settlement Of Liabilties
StockIssuedDuringPeriodSharesSettlementOfLiabilties
|
750000 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
37500 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
314056 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
385569 | USD |
CY2014Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
72853 | USD |
CY2014Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9844 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
782322 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
272605 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
509717 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
226260 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1271702 | USD | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
974066 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
81229 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
890364 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
84543 | USD | |
CY2013Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
35516 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
150672 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
74555 | USD | |
CY2013Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5334 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
26688 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
15399 | USD | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
348339 | USD |
us-gaap |
Revenues
Revenues
|
2339426 | USD | |
us-gaap |
Revenues
Revenues
|
1148563 | USD | |
CY2013Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
164210 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1303027 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
561747 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
184129 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1036399 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
586816 | USD | |
CY2014Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
200901 | USD |
CY2013Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
155583 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
604942 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
450766 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19699 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14036 | USD | |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7117 | USD |
CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4678 | USD |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
290631 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
220996 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1071243 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
744002 | USD | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
498649 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
381257 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1695884 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1208804 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11068 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-197128 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-659485 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-621988 | USD | |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3188 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3188 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
52621 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
41657 | USD |
us-gaap |
Interest Expense
InterestExpense
|
470211 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
107143 | USD | |
CY2014Q4 | pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
2996 | USD |
CY2013Q4 | pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
USD | |
pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
2996 | USD | |
pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
USD | ||
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-46437 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41657 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-464027 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-35369 | USD |
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
|
USD | ||
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-239962 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35369 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-239962 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1123512 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-35369 | 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
|
-1123512 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.00 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | ||
CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72855781 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52504350 | shares |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107131 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-729119 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30368 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-759487 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-759487 | USD | |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
68906 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
43853 | USD |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
USD | |
CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
9525 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
131926 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
124753 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | pure |
pcsv |
Number Of Lab Programs Opened And Operating
NumberOfLabProgramsOpenedAndOperating
|
2 | item | |
CY2014Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15042 | USD |
CY2014Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9709 | USD |
CY2014Q4 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
USD | |
CY2014Q1 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
1150 | USD |
CY2014Q4 | us-gaap |
Supplies
Supplies
|
11480 | USD |
CY2014Q1 | us-gaap |
Supplies
Supplies
|
38452 | USD |
CY2014Q4 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
18212 | USD |
CY2014Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
11457 | USD |
CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3299 | USD |
CY2014Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8138 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
48033 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
73222 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
67933 | USD |
CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1677 | USD |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3442 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
57027 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
696375 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13035 | USD | |
pcsv |
Discontinued Operations Allowance Recorded For Promissory Note
DiscontinuedOperationsAllowanceRecordedForPromissoryNote
|
50740 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | ||
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73745998 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1219954 | USD |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
8160 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
95420 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
31732 | USD | |
pcsv |
Stock Issued During Period Value Settlement Of Liabilties
StockIssuedDuringPeriodValueSettlementOfLiabilties
|
22000 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19462 | USD |
us-gaap |
Depreciation
Depreciation
|
19699 | USD | |
us-gaap |
Depreciation
Depreciation
|
14036 | USD | |
CY2014Q4 | pcsv |
Minimum Number Of Sale Persons
MinimumNumberOfSalePersons
|
4 | item |
CY2014Q4 | pcsv |
Maximum Number Of Sale Persons
MaximumNumberOfSalePersons
|
12 | item |
pcsv |
Revenues Percentage Increase
RevenuesPercentageIncrease
|
1.25 | pure | |
pcsv |
Net Income Loss Percentage Increase Decrease
NetIncomeLossPercentageIncreaseDecrease
|
0.54 | pure | |
pcsv |
Cost Of Goods Sold Increase
CostOfGoodsSoldIncrease
|
741280 | USD | |
CY2014Q4 | pcsv |
Number Of Eduventures Lab Locations
NumberOfEduventuresLabLocations
|
2 | item |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
122836 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118005 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32971 | USD |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
966350 | USD |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
707251 | USD |
CY2014Q4 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
38571 | USD |
CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
161429 | USD |
CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
22905 | USD |
CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
27089 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
20004 | USD |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116871 | USD |
CY2014Q4 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
0 | USD |
CY2014Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
4693 | USD |
CY2014Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
219734 | USD |
CY2014Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
236541 | USD |
CY2014Q4 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
0 | USD |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
315721 | USD |
CY2014Q4 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
USD | |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
293436 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1507293 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1338163 | USD |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
665274 | shares | |
CY2014Q1 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
38571 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20323 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27860 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
330264 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
489751 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
247705 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
187386 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27856655 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16044450 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2089995 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1544995 | shares |
CY2014Q4 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
545000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27856655 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
14789300 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3345145 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2320145 | shares |
CY2014Q1 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
1025000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73745998 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52970332 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73745998 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52970332 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | USD | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | USD | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2038782 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
USD | |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3424 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
646325 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
777327 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2785 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
USD | |
CY2014Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
11339 | USD |
CY2014Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
14668 | USD |
CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
7619 | USD |
CY2014Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
21743 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
22039 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
701039 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
818828 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
421209 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
471426 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32829 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35973 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
34526 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
68467 | USD |
CY2014Q4 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
161429 | USD |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1771174 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1484959 | USD |
CY2014Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
23846 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
356609 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
553823 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2127783 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37806221 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36919152 | USD |
CY2014Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
60732 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
31080 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39293697 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38170186 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1426744 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
701039 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
818828 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4063 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4063 | USD |
CY2014Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
47743 | USD |
CY2014Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
47743 | USD |
CY2014Q4 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
38571 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |