XML 13 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDERS' EQUITY (Details Textual) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 20, 2012
Aug. 31, 2008
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 29, 2009
Sep. 20, 2012
September 2012 Employee Grants [Member]
Dec. 31, 2012
September 2012 Employee Grants [Member]
Sep. 20, 2012
September 2012 Employee Grants [Member]
September 20, 2013 [Member
Sep. 20, 2012
September 2012 Employee Grants [Member]
September 20, 2014 [Member]
Sep. 20, 2012
September 2012 Employee Grants [Member]
September 20, 2015 [Member]
Dec. 31, 2012
Cipkowski Medallion Grant [Member]
Dec. 31, 2012
Cipkowski Medallion Grant [Member]
April 20, 2013 [Member]
Dec. 31, 2012
Cipkowski Medallion Grant [Member]
April 20, 2014 [Member]
Dec. 31, 2012
Cipkowski Medallion Grant [Member]
April 20, 2015 [Member]
Dec. 31, 2012
Urquhart Medallion Grant [Member]
Dec. 31, 2012
Urquhart Medallion Grant [Member]
April 20, 2013 [Member]
Dec. 31, 2012
Urquhart Medallion Grant [Member]
April 20, 2014 [Member]
Dec. 31, 2012
Urquhart Medallion Grant [Member]
April 20, 2015 [Member]
Dec. 31, 2012
Jaskiewicz Medallion Grant [Member]
Dec. 31, 2012
Jaskiewicz Medallion Grant [Member]
April 20, 2013 [Member]
Dec. 31, 2012
Jaskiewicz Medallion Grant [Member]
April 20, 2014 [Member]
Dec. 31, 2012
Jaskiewicz Medallion Grant [Member]
April 20, 2015 [Member]
Jul. 01, 2011
Medallion Financing Stock Option [Member]
Jaskiewicz [Member]
Dec. 31, 2011
Medallion Financing Stock Option [Member]
Jaskiewicz [Member]
Aug. 04, 2008
Warrant [Member]
Jul. 17, 2008
Warrant [Member]
Dec. 31, 2012
Warrant [Member]
Dec. 31, 2011
Warrant [Member]
Dec. 31, 2012
Series A Debentures [Member]
Dec. 31, 2012
Cantone Asset Management Llc [Member]
Dec. 31, 2011
Debenture Financing [Member]
Aug. 04, 2008
Debenture Financing [Member]
Warrant [Member]
Jul. 17, 2008
Debenture Financing [Member]
Warrant [Member]
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2012
Fiscal 2000 Non Statutory Stock Option Plan [Member]
Dec. 31, 2012
Fiscal 2001 Non Statutory Stock Option Plan [Member]
Dec. 31, 2011
Fiscal 2001 Non Statutory Stock Option Plan [Member]
Jul. 01, 2011
Fiscal 2011 Stock Option Grant [Member]
President and Chairman of Board of Directors [Member]
Sep. 30, 2011
Fiscal 2011 Stock Option Grant [Member]
President and Chairman of Board of Directors [Member]
Jun. 29, 2009
Fiscal 2011 Stock Option Grant [Member]
President and Chairman of Board of Directors [Member]
Dec. 31, 2010
Fiscal 2010 Stock Option Grants [Member]
Members of Senior Management [Member]
Dec. 31, 2012
Rosenthal Line of Credit Validity Guarantee Stock Options [Member]
Dec. 31, 2011
Rosenthal Line of Credit Validity Guarantee Stock Options [Member]
Dec. 31, 2009
Rosenthal Line of Credit Validity Guarantee Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                                                         1,000,000 4,000,000                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     10 years         3 years       3 years       3 years       3 years                   3 years         4 years 0 years                   3 years
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                                                                           750,000 50,000              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     750,000 50,000     2         250,000       250,000       150,000                                       50,000     275,000     500,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 0.18 $ 0.13     $ 0.18         $ 0.18       $ 0.18       $ 0.18                                       $ 0.12     $ 0.09     $ 0.20
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                       0.00%       0.00%       0.00%           0.00% 0.00%     0.00% 0.00%                 0.00%     0.00%     0.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                       1.99%       1.99%       1.99%           4.60% 4.70%     1.51% 1.56%                 3.22%     3.29%     4.34%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                       10 years       10 years       10 years           4 years 4 years     3 years 3 years                 10 years     10 years     10 years
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                       88.00%       88.00%       88.00%           46.10% 46.00%     77.00% 77.00%                 91.00%     86.00%     69.00%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant in Period Intrinsic Value                                                                                 $ 6,000   $ 25,000     $ 78,000
Subordinated Debt                                                                                   124,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value     $ 0.18 $ 0.13                                                   $ 12,000 $ 48,000                             $ 0.156
Allocated Share-based Compensation Expense                                                       2,000 3,000                             13,000 26,000  
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized               16,000               34,000       20,000               0                               0    
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition               32 months               27 months       27 months               0 months                               0 months    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number     2,939,000 2,699,000 3,437,000                                                               23,500 2,915,580                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number     2,189,080                                                                                      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant     801,420                                                                                      
Warrants and Rights Outstanding     375,000 75,000                                                                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period   44,550                                                           30,450 44,550 30,450                        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 0.40                                                           $ 0.37 $ 0.40 $ 0.37                        
Amortization of Financing Costs     47,000 48,000                                                 12,000                                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest Percentage                 33.00% 33.00% 34.00%   33.00% 33.00% 34.00%   33.00% 33.00% 33.00%   33.00% 33.00% 34.00%                                              
Stock Options Grant Vested                 33,000 33,000 34,000   82,500 85,000 85,000   82,500 82,500 82,500   49,500 49,500 51,000                                              
Stock Granted During Period, Value, Share-based Compensation, Gross                               45,000       27,000                                                    
Share-based Compensation     104,000 58,000       2,000               11,000       7,000         6,000                                          
Notes Payable, Related Parties, Noncurrent     124,000 124,000                               124,000                                                    
Purchase of Shares by Granted of Stock Options 100,000           50,000                                             300,000                                
Share-based Payment Expense in Future               18,000                                                                            
Due to Affiliate           124,000                                                                                
Shares Held in Employee Stock Option Plan, Allocated                                               50,000                                            
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price     $ 0.69                                         $ 0.12           $ 0.17 $ 0.16                              
Percentage of Stock Option Grant Exercisable                                               100.00%                                            
Warrant Expense in Future                                                           $ 12,000 $ 48,000