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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2013
Accounting Policies [Abstract]  
Schedule of Product Warranty Liability [Table Text Block]
we also restated our December 31, 2013 Balance Sheet as it pertains to the Fair Value of our Warrants, Preferred Series C & D and Convertible Debentures to amounts as stated below from how they were originally reported as of December 31, 2013 in our Form 10-K:  
 
 
 
December 31, 2013
(as previously reported)
 
Adjustments
 
December 31, 2013
(Restated)
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Financial Instruments – warrants
 
$
684
 
$
(64)
 
$
620
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Financial Instruments – Series C and D
 
$
23,606
 
$
(23,310)
 
$
296
 
 
 
 
 
 
 
 
 
 
 
 
Debentures payable – carried at fair value
 
$
257,451
 
$
(219,201)
 
$
38,250
 
 
 
 
 
 
 
 
 
 
 
 
Total Liabilities
 
$
284,576
 
$
(242,575)
 
$
42,001
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
 
$
(479,485)
 
$
242,575
 
$
(236,910)
 
 
 
 
 
 
 
 
 
 
 
 
Total shareholders’ deficit
 
$
(284,435)
 
$
242,575
 
$
(41,860)
 
Schedule of Derivative Instruments [Table Text Block]
The table below reflects the changes in restating the derivative liabilities for the year ended December 31, 2013 (in thousands):
 
Derivative Liability Restatement for the 12 months ended December 31, 2013:
 
 
 
Year Ended December
31, 2013
(as previously reported)
 
Adjustments
 
Year Ended December 31,
2013
(Restated)
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of hybrid financial instruments
 
$
(197,392)
 
$
219,201
 
$
21,809
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of derivative liability – warrants
 
$
3,003
 
$
64
 
$
3,067
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of derivative liability – Series C & D
 
$
(21,469)
 
$
23,310
 
$
1,841
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
(214,113)
 
$
242,575
 
$
28,462
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss) available to common shareholders
 
$
(214,855)
 
$
242,575
 
$
27,720
 
 
 
 
 
 
 
 
 
 
 
 
Comprehensive income (loss)
 
$
(213,980)
 
$
242,575
 
$
28,595
 
Schedule Of Derivative Instruments In Statement Of Cash Flows Fair Value [Table Text Block]
Statement of Cash Flow:
 
 
 
Year Ended December
31, 2013
(as previously reported)
 
Adjustments
 
Year Ended December 31,
2013
(Restated)
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
 
$
(214,113)
 
$
242,575
 
$
28,462
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of hybrid financial instruments
 
$
(197,392)
 
$
219,201
 
$
21,809
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of derivative liability – warrants
 
$
3,003
 
$
64
 
$
3,067
 
 
 
 
 
 
 
 
 
 
 
 
Gain (loss) from change in fair value of derivative liability – Series C & D
 
$
(21,469)
 
$
23,310
 
$
1,841
 
 
 
 
 
 
 
 
 
 
 
 
Net cash used in operating activities
 
$
(399)
 
$
-
 
$
(399)
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
The following table reflects the outstanding stock options, warrants, convertible debt and convertible preferred securities as of December 31, 2013 and 2012, which have been excluded from the diluted loss per common share calculation because inclusion of the securities would be anti-dilutive:
 
 
 
December 31,
 
 
 
2013
 
2012
 
Stock options
 
1,173,020
 
1,340,000
 
Warrants
 
499,990,063
 
1,882,492,690
 
Convertible debt
 
234,287,861,850
 
22,696,138,542
 
Convertible preferred stock
 
26,617,345,361
 
990,409,508
 
 
 
261,406,370,294
 
25,570,380,740
 
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Intangible assets are amortized, using the straight-line method, over the estimated period of benefit as noted below:
 
 
Capitalized patents
5 - 17 years
 
 
Customer contracts
5 years
 
 
Copyrighted materials
5 years
 
 
Acquired software products
7 years
 
 
Brand names
10 years
 
Schedule Of Property Plant and Equipment Estimated Useful Lives [Table Text Block]
Depreciation is recorded on a straight-line basis over the estimated useful lives of the assets as noted below:
 
 
Furniture and fixtures
3 - 7 years
 
Equipment
2 - 5 years