Consolidated Statement of Stockholders' Equity (Unaudited) (USD $)
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Common Stock [Member]
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Additional Paid-in Capital [Member]
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Common Stock Held In Treasury
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Accumulated Other Comprehensive Loss
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Noncontrolling Interest in Subsidiary
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Accumulated Deficit
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Total
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Balance at Dec. 31, 2012 | $ 11,000 | $ 102,864,000 | $ (88,000) | $ (2,000) | $ 572,000 | $ (19,103,000) | $ 84,254,000 |
Balance (in shares) at Dec. 31, 2012 | 11,247,642 | ||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net loss | 0 | 0 | 0 | 0 | (64,000) | (4,596,000) | (4,660,000) |
Foreign currency translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution to non-controlling interest | 0 | 0 | 0 | 0 | (490,000) | 0 | (490,000) |
Redemption of non-controlling interest | 0 | 0 | 0 | 0 | (18,000) | 0 | (18,000) |
Issuance of common stock for debt | 0 | 200,000 | 0 | 0 | 0 | 0 | 200,000 |
Issuance of common stock for debt (in shares) | 90,000 | ||||||
Issuance of warrants for debt | 0 | 59,000 | 0 | 0 | 59,000 | ||
Issuance of common stock for services | 0 | 151,000 | 0 | 0 | 0 | 0 | 151,000 |
Issuance of common stock for services (in shares) | 54,490 | ||||||
Stock-based compensation | 0 | 79,000 | 0 | 0 | 0 | 0 | 79,000 |
Balance at Sep. 30, 2013 | $ 11,000 | $ 103,353,000 | $ (88,000) | $ (2,000) | $ 0 | $ (23,699,000) | $ 79,575,000 |
Balance (in shares) at Sep. 30, 2013 | 11,392,132 |
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- Definition
The value of restricted stock issued to outside directors during the period as payment for serving as Company's directors. No definition available.
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- Definition
Shares of restricted stock issued to outside directors during the period as payment for fees for serving as Company's directors. No definition available.
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- Definition
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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- Definition
Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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- Definition
Adjustments to temporary equity resulting from foreign currency translation adjustments. No definition available.
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