XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
Sep. 30, 2014
Customer One [Member]
Net Revenues [Member]
Sep. 30, 2014
Customer Two [Member]
Accounts Receivable [Member]
Dec. 31, 2013
Customer Two [Member]
Accounts Receivable [Member]
Sep. 30, 2013
Customer Three [Member]
Net Revenues [Member]
Sep. 30, 2014
Customer Four [Member]
Net Revenues [Member]
Sep. 30, 2013
Customer Four [Member]
Net Revenues [Member]
Sep. 30, 2014
US [Member]
USD ($)
Sep. 30, 2014
Sweden [Member]
EUR (€)
Sep. 30, 2014
Japan [Member]
JPY (¥)
Summary of Significant Accounting Policies (Textual)                            
Basic deposit coverage limits per owner and customer                       $ 250,000 € 100,000 ¥ 10,000,000
Excess of insurance limits 8,400,000   8,400,000                      
Allowance for doubtful accounts 18,000   18,000                      
Foreign currency translation gain (loss) (82,000) (46,000) (17,000) 8,000                    
Foreign currency translation included in general and administrative expense 86,000 (33,000) 120,000 157,000                    
Advertising costs $ 18,000 $ 31,000 $ 147,000 $ 160,000                    
Weighted-average exchange rate (Swedish Krona to one U.S. Dollar) 6.94 6.55 6.67 6.51                    
Exchange rate for the consolidated balance sheets (Swedish Krona to one U.S. Dollar) 7.26   7.26   6.48                  
Weighted-average exchange rate for consolidated statements of operations (Japanese Yen to one U.S. Dollar)     102.94 96.63                    
Exchange rate for the consolidated balance sheets (Japanese Yen to one U.S. Dollar) 109.43   109.43   105.22                  
Concentration risk, Percentage           30.00% 77.00% 56.00% 64.00% 49.00% 64.00%