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Consolidated Balance Sheets (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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| Current Assets | ||
| Cash | $ 455,841us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 103,634us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Marketable Securities | 9,264,961us-gaap_MarketableSecuritiesCurrent | |
| Trade Receivables (net) | 2,018,290us-gaap_AccountsReceivableNetCurrent | 118,404us-gaap_AccountsReceivableNetCurrent |
| Trade Receivables - Related Party | 1,209,388us-gaap_AccountsReceivableRelatedPartiesCurrent | |
| Notes Receivable - Related Party | 266,457us-gaap_NotesReceivableRelatedPartiesCurrent | |
| Other Receivables | 41,435us-gaap_OtherReceivablesNetCurrent | 748,962us-gaap_OtherReceivablesNetCurrent |
| Inventories (net) | 905,116us-gaap_InventoryNet | 1,025,104us-gaap_InventoryNet |
| Other Current Assets | 107,633us-gaap_OtherAssetsCurrent | 163,890us-gaap_OtherAssetsCurrent |
| Total Current Assets | 13,059,733us-gaap_AssetsCurrent | 3,369,382us-gaap_AssetsCurrent |
| Non-Current Assets | ||
| Notes Receivable - Related Party | 1,209,309us-gaap_NotesReceivableRelatedPartiesNoncurrent | |
| Property, plant and equipment, net | 201,483us-gaap_PropertyPlantAndEquipmentNet | 267,321us-gaap_PropertyPlantAndEquipmentNet |
| Intangible assets, net | 2,176,065us-gaap_FiniteLivedIntangibleAssetsNet | 2,434,637us-gaap_FiniteLivedIntangibleAssetsNet |
| Other Assets | 4,282us-gaap_OtherAssetsNoncurrent | 4,282us-gaap_OtherAssetsNoncurrent |
| Total Non-Current Assets | 3,591,139us-gaap_AssetsNoncurrent | 2,706,240us-gaap_AssetsNoncurrent |
| Total Assets | 16,650,872us-gaap_Assets | 6,075,622us-gaap_Assets |
| Current Liabilities | ||
| Trade and Other Payables | 1,538,430us-gaap_AccountsPayableCurrent | 1,000,413us-gaap_AccountsPayableCurrent |
| Other Payables - Related Party | 6,586us-gaap_AccountsPayableRelatedPartiesCurrent | |
| Short-Term Notes Payable - Related Party | 307,500us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | |
| Deferred Revenue - Related Party | 305,556us-gaap_DeferredRevenueCurrent | 333,333us-gaap_DeferredRevenueCurrent |
| Total Current Liabilities | 1,843,986us-gaap_LiabilitiesCurrent | 1,647,832us-gaap_LiabilitiesCurrent |
| Non-Current Liabilities | ||
| Deferred Revenue - Related Party | 305,556us-gaap_DeferredRevenueNoncurrent | |
| Total Non-Current Liabilities | 305,556us-gaap_LiabilitiesNoncurrent | |
| Total Liabilities | 1,843,986us-gaap_Liabilities | 1,953,388us-gaap_Liabilities |
| EQUITY | ||
| Convertible Preferred Stock, No par value, 50,000,000 shares authorized, no shares issued and outstanding as of December 31, 2014 and December 31, 2013 | ||
| Common Stock, No par value, 500,000,000 shares authorized, 4,954,837 and 2,167,837 issued and outstanding as of December 31, 2014 and December 31, 2013 | 99,691,096us-gaap_CommonStockValue | 85,843,360us-gaap_CommonStockValue |
| Accumulated Deficit | (84,864,086)us-gaap_RetainedEarningsAccumulatedDeficit | (81,721,126)us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated Comprehensive loss | (20,124)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | |
| Total Equity | 14,806,886us-gaap_StockholdersEquity | 4,122,234us-gaap_StockholdersEquity |
| Total Liabilities and Equity | $ 16,650,872us-gaap_LiabilitiesAndStockholdersEquity | $ 6,075,622us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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