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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
As filed on our From 10-K/A on September 19, 2014, we 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 reported as of December 31, 2013 in our 10-K (in thousands): 
 
 
 
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 statement of operations for the year ended December 31, 2013 (in thousands):
 
 
 
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) before taxes
 
$
(214,819)
 
$
242,575
 
$
27,756
 
 
 
 
 
 
 
 
 
 
 
 
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 Earnings Per Share, Basic and Diluted [Table Text Block]
The following is a reconciliation of the numerator and denominator of the basic and diluted net loss or gain per share calculations for each period (in thousands, except share and per share data):
 
 
 
Year Ended December 31,
 
 
 
2014
 
2013 
(Restated)
 
 
 
 
 
 
 
 
 
Basic loss per common share:
 
 
 
 
 
 
 
Numerator: (Net loss) gain available to common shareholders
 
$
(2,467)
 
$
27,720
 
Denominator: Weighted average shares outstanding
 
 
1,585,816,122
 
 
274,625,840
 
Basic loss per common share
 
$
(0.000)
 
$
(0.100)
 
 
 
 
 
 
 
 
 
Diluted loss per common share:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Net loss available to common shareholders
 
$
(2,467)
 
$
27,720
 
Effect of dilutive securities
 
 
-
 
 
-
 
Diluted net loss available to common shareholders
 
$
(2,467)
 
$
-
 
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding
 
 
1,585,816,122
 
 
274,625,840
 
Effect of dilutive securities
 
 
-
 
 
-
 
Diluted weighted average shares outstanding
 
 
-
 
 
274,625,840
 
Diluted loss per common share
 
$
(0.000)
 
$
0.10
 
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, 2014 and 2013, which have been excluded from the diluted loss per common share calculation because inclusion of the securities would be anti-dilutive:
 
 
 
December 31,
 
 
 
2014
 
2013
 
Stock options
 
 
-
 
 
1,173,020
 
Warrants
 
 
499,990,063
 
 
499,990,063
 
Convertible debt
 
 
234,287,861,850
 
 
234,287,861,850
 
Convertible preferred stock
 
 
26,617,345,361
 
 
26,617,345,361
 
 
 
 
261,405,197,274
 
 
261,406,370,294
 
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
The fair value measurements for the Company's liabilities measured at fair value on a recurring basis as of December 31, 2014 and 2013 as follows:
 
 
 
 
Total
 
Quoted Prices in Active
Markets for Identical Assets
(Level 1)
 
Significant Other Observable
Inputs
(Level 2)
 
Significant Unobservable
Inputs
(Level 3)
 
Total Gain (Losses)
 
December 31, 2014:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Financial Instruments - Warrants
 
 
2,000
 
 
-
 
 
-
 
 
2,000
 
 
618,000
 
Derivative Financial Instruments - Series D & C preferred stock
 
 
6,000
 
 
-
 
 
-
 
 
6,000
 
 
289,000
 
Debentures Payable Carried at fair value
 
 
37,384,000
 
 
-
 
 
-
 
 
37,384,000
 
 
(4,173,000)
 
Total
 
 
37,392,000
 
 
-
 
 
-
 
 
37,392,000
 
 
(3,266,000)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Financial Instruments - Warrants
 
 
620,000
 
 
-
 
 
-
 
 
620,000
 
 
3,067,000
 
Derivative Financial Instruments - Series D & C preferred stock
 
 
296,000
 
 
-
 
 
-
 
 
296,000
 
 
1,841,000
 
Debentures Payable Carried at fair value
 
 
38,250,000
 
 
-
 
 
-
 
 
38,250,000
 
 
21,809,000
 
Total
 
 
39,166,000
 
 
-
 
 
-
 
 
39,166,000
 
 
26,717,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Following is a reconciliation for Level 3 liabilities measured on a recurring basis:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
37,392,000
 
Gain from change in fair value of derivative liability - warrants
 
 
 
 
 
 
 
 
 
 
 
 
 
 
618,000
 
Gain from change in fair value of derivative liability - Series C & D preferred stock and Debentures
 
 
 
 
 
 
 
 
 
 
 
 
 
 
289,000
 
Loss from change in fair value of hybrid financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(4,173,000)
 
Gain on extinguishment of debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,247,000
 
Conversion of debentures to common stock
 
 
 
 
 
 
 
 
 
 
 
 
 
 
793,000
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
39,166,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
39,166,000
 
Gain from change in fair value of derivative liability - warrants
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3,067,000
 
Gain from change in fair value of derivative liability - Series C & D preferred stock and Debentures
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1,841,000
 
Gain from change in fair value of hybrid financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
21,809,000
 
Conversion of debentures to common stock
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,243,000
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
70,126,000
 
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
The fair value measurements for the Company’s assets measured at fair value on a nonrecurring basis as of December 31, 2014 and 2013 follows:
 
 
 
Total
 
Quoted 
Prices in 
Active 
Markets for 
Identical 
Assets 
(Level 1)
 
Significant 
Other 
Observable 
Inputs 
(Level 2)
 
Significant 
Unobservable 
Inputs 
(Level 3)
 
Total Gains 
(Losses)
 
December 31, 2014:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill
 
$
 
$
 
$
 
$
 
$
(3,418,000)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Goodwill
 
$
3,418,000
 
$
 
$
 
$
3,418,000
 
$
 
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
 
Acquired software products
 
7 years
 
Property, Plant and Equipment [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