XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Customers and Contingencies (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Customer
Dec. 31, 2011
Significant Customers and Contingencies (Textual) [Abstract]    
Accounts receivable $ 1,031,405 $ 878,600
Net loss for the year ended (2,392,574) (3,363,537)
Significant Customers and Contingencies (Additional Textual) [Abstract]    
Number of customers 3  
Maximum [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Cash cash equivalents and short term investments as per previous agreement 2,000,000  
Customers One [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Accounts receivable 420,000 443,000
Percentage of sales 67.00% 54.00%
Customers Two [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Accounts receivable 245,000 0
Percentage of sales 9.00% 21.00%
Customers Three [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Accounts receivable 173,000 53,000
Percentage of sales 5.00% 7.00%
BASF [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Net book value equipment 115.00%  
Supply agreements with BASF Corporation The financial condition covenants in one of our supply agreements with BASF “trigger” a technology transfer right (license and equipment sale at BASF’s option) in the event (a) that earnings of the twelve month period ending with our most recently published quarterly financial statements are less than zero and our cash, cash equivalents and certain investments are less than $1,000,000 (reduced from $2,000,000 during 2012 by mutual agreement), or (b) of an acceleration of any debt maturity having a principal amount of more than $10,000,000  
BASF [Member] | Maximum [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Net loss for the year ended 0  
Cash, cash equivalents and investments, maximum 1,000,000  
BASF [Member] | Minimum [Member]
   
Significant Customers and Contingencies (Textual) [Abstract]    
Original book value of equipment, Minimum 30.00%  
Principal amount of debt on maturity, minimum $ 10,000,000  
Replacement of equipment period, minimum 12 months