Note 13 - Supplemental Disclosure of Cash Flow Information	9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]
Cash Flow, Supplemental Disclosures [Text Block]	13. Supplemental Disclosure of Cash Flow Information We did not disburse any cash for the payment of interest expense during the nine-month periods ended September 30, 2014 or 2013. We disbursed $2,000 and $1,800 for the payment of income taxes during the nine-month periods ended September 30, 2014 and 2013, respectively. Such disbursement was made for the payment of foreign income taxes related to the operation of our Israeli subsidiary, GraphOn Research Labs Ltd. During the nine-month period ended September 30, 2014, we reduced our warrants liability by $1,732,900, which was recorded in the Condensed Consolidated Statement of Operations. Such reduction reflected the aggregate fair value adjustments we recorded during such period, which was partially offset by the recording of the $1,356,000 fair value of warrants issued in conjunction with the 2014 Transaction. No cash was disbursed in conjunction with these items (see Note 4). During the nine-month period ended September 30, 2014, we capitalized $106,600 of leasehold improvements for which no cash was disbursed. We recorded $81,600 of such amount to long-term liabilities – deferred rent, and $25,000 to current liabilities – deferred rent. During the nine-month period ended September 30, 2014, we capitalized $64,000 of fixed assets for which no cash was disbursed. All of the amounts so capitalized were reported within accounts payable and accrued expenses. During the nine-month period ended September 30, 2014, we retired $1,333,800 of fixed assets that were no longer in service as of September 30, 2014. All of the assets retired were fully depreciated or amortized at the time of their respective retirement (See Note 3).

Note 13 - Supplemental Disclosure of Cash Flow Information

9 Months Ended

Sep. 30, 2014

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

13. Supplemental Disclosure of Cash Flow Information

We did not disburse any cash for the payment of interest expense during the nine-month periods ended September 30, 2014 or 2013.

We disbursed $2,000 and $1,800 for the payment of income taxes during the nine-month periods ended September 30, 2014 and 2013, respectively. Such disbursement was made for the payment of foreign income taxes related to the operation of our Israeli subsidiary, GraphOn Research Labs Ltd.

During the nine-month period ended September 30, 2014, we reduced our warrants liability by $1,732,900, which was recorded in the Condensed Consolidated Statement of Operations. Such reduction reflected the aggregate fair value adjustments we recorded during such period, which was partially offset by the recording of the $1,356,000 fair value of warrants issued in conjunction with the 2014 Transaction. No cash was disbursed in conjunction with these items (see Note 4).

During the nine-month period ended September 30, 2014, we capitalized $106,600 of leasehold improvements for which no cash was disbursed. We recorded $81,600 of such amount to long-term liabilities – deferred rent, and $25,000 to current liabilities – deferred rent.

During the nine-month period ended September 30, 2014, we capitalized $64,000 of fixed assets for which no cash was disbursed. All of the amounts so capitalized were reported within accounts payable and accrued expenses.

During the nine-month period ended September 30, 2014, we retired $1,333,800 of fixed assets that were no longer in service as of September 30, 2014. All of the assets retired were fully depreciated or amortized at the time of their respective retirement (See Note 3).