XML 58 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Debt (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 22, 2011
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 4,500,000          
Line of Credit Facility Available Percentage of Receivables 85.00%          
Line of Credit Facility, Commitment Fee Percentage 1.00%          
Line of Credit Facility, Expiration Period 3 years          
Line of Credit Facility Liquidation Damages     1.00%      
Line of Credit Facility, Amount Outstanding (in Dollars)     218,000 1,600,000    
Long-term Debt, Maturities, Repayments of Principal in Year Two (in Dollars)     5,717,000      
Long-term Debt, Maturities, Repayments of Principal in Year Three (in Dollars)     566,000      
Extinguishment of Debt, Amount (in Dollars)   500,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)     0.44 0.76 1.43 1.42
Crescent Lighting, Ltd. [Member] | Letter of Credit Agreement - Mark Plush [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility Collateral Stock Percent     32.00%      
Unsecured Convertible Notes [Member]
           
Note 9 - Debt (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     5.00%      
Long-term Debt, Maturities, Repayments of Principal in Year Two (in Dollars)     500,000      
Long-term Debt, Maturities, Repayments of Principal in Year Three (in Dollars)     5,645,000      
Debt Instrument, Convertible, Conversion Price (in Dollars per share)     $ 0.23      
Convertible Debt [Member]
           
Note 9 - Debt (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     3.02%      
Cognovit Note - Keystone Ruby, LLC [Member]
           
Note 9 - Debt (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     10.00%      
Letter of Credit Agreement - Mark Plush [Member]
           
Note 9 - Debt (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     12.50%      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)     125,000      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)     0.01      
Unsecured Promissory Note - Quercus Trust [Member]
           
Note 9 - Debt (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     1.00%      
Percentage of Inventory, Lower of Cost or Market Value [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility Available Threshold Percent 50.00%          
Inventory, Maximum Value [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility Available Threshold Value (in Dollars) $ 250,000          
Borrowing on Accounts Receivable [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility, Interest Rate During Period 8.50%          
Borrowing on Inventories [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility, Interest Rate During Period 10.00%          
Borrowing on Overdrafts [Member]
           
Note 9 - Debt (Details) [Line Items]            
Line of Credit Facility, Interest Rate During Period 13.00%