v3.3.1.900

Note 2 - Summary of Significant Accounting Policies (Details)																					1 Months Ended																3 Months Ended		4 Months Ended	6 Months Ended	9 Months Ended		12 Months Ended
	Nov. 12, 2015 USD ($) $ / shares shares	Nov. 02, 2015 USD ($) $ / shares shares	Oct. 13, 2015 USD ($)	Aug. 27, 2015 USD ($)	Jul. 31, 2015 shares	Feb. 27, 2015	Jan. 20, 2015 $ / shares shares	Jan. 16, 2015 $ / shares shares	Dec. 10, 2014 USD ($) shares	Mar. 31, 2014 USD ($)	Mar. 26, 2014 USD ($) shares	Mar. 18, 2014 USD ($) $ / shares shares	Feb. 25, 2014 USD ($) $ / shares shares	Jan. 23, 2014 USD ($)	Jan. 22, 2014 USD ($)	Dec. 19, 2013 USD ($) $ / shares shares	Nov. 20, 2013 USD ($)	Oct. 21, 2013 USD ($)	Sep. 30, 2013 USD ($) shares	Jan. 15, 2013 USD ($)	Aug. 31, 2015	Jun. 30, 2015 USD ($)	Apr. 30, 2014 $ / shares shares	Apr. 17, 2014 USD ($) shares	Apr. 16, 2014 USD ($) $ / shares	Apr. 16, 2014 $ / shares shares	Mar. 31, 2014 USD ($) shares	Mar. 18, 2014 USD ($) $ / shares shares	Feb. 28, 2014 USD ($)	Feb. 26, 2014 USD ($)	Feb. 25, 2014 USD ($) $ / shares shares	Dec. 31, 2013 USD ($) $ / shares	Dec. 19, 2013 USD ($) $ / shares shares	Nov. 20, 2013 USD ($)	Oct. 21, 2013 USD ($)	Sep. 30, 2013 USD ($) shares	Sep. 30, 2015 USD ($) $ / shares	Mar. 31, 2014 USD ($)	Apr. 10, 2015 USD ($) $ / shares shares	Jun. 30, 2015 USD ($)	Sep. 30, 2015 USD ($) $ / shares shares	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($) $ / shares shares		Dec. 31, 2013 USD ($) $ / shares	Dec. 19, 2013 USD ($) $ / shares	Dec. 31, 2010 USD ($)	Aug. 11, 2014 shares	Jul. 08, 2014 USD ($)	Jul. 01, 2014 USD ($)	Jun. 18, 2014 USD ($)	Jun. 04, 2014 USD ($)	Jun. 02, 2014 USD ($)	May. 02, 2014 USD ($)	Apr. 02, 2014 USD ($)	Mar. 21, 2014 shares	Mar. 02, 2014 USD ($)	Feb. 02, 2014 USD ($)	Jan. 27, 2014 USD ($)	Jan. 02, 2014 USD ($)	Dec. 02, 2013 USD ($)	Nov. 25, 2013 USD ($)	Nov. 02, 2013 USD ($)	Aug. 30, 2013 USD ($) shares
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Cash																																					$ 42,000				$ 42,000		$ 62,000
Restructuring and Related Cost, Number of Positions Eliminated																				12
Restructuring Charges																				$ 0																											$ 3,000,000
Debt Instrument, Face Amount																																$ 650,000											$ 520,000		$ 650,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares																																$ 0.49					$ 0.23				$ 0.23		$ 0.23		$ 0.49
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares																$ 0.02																	$ 0.02													$ 0.02
Debt Instrument, Convertible, Threshold Consecutive Trading Days																																														20 days
Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | $ / shares																																														$ 0.04
Derivative Asset, Fair Value, Gross Liability																$ 243,889																	$ 243,889													$ 243,889
Embedded Derivative, Fair Value of Embedded Derivative Liability																																$ 177,927											$ 129,598	[1]	$ 177,927
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net																																											(50,809)		65,962
Debt Instrument, Unamortized Discount																													$ 101,000
Line of Credit Facility, Initiation Date																			Sep. 30, 2013																	Sep. 30, 2013
Line of Credit Facility, Expiration Period																																				1 year
Line of Credit Facility, Maximum Borrowing Capacity																			$ 500,000																	$ 500,000
Line of Credit Facility, Collateral Fees, Amount																																				$ 5,000
Line of Credit Facility, Administrative Fee, Percentage																																				0.50%
Prepayment Fee, Percent																																				0.50%
Long-term Line of Credit																			$ 350,000																	$ 350,000							500,000
Proceeds from Lines of Credit																	$ 50,000	$ 100,000																$ 50,000	$ 100,000
Finite-Lived Intangible Assets, Net																																1,244,712					$ 380,000				$ 380,000		1,131,327	[1]	1,244,712
Amortization of Intangible Assets																																									88,142	$ 85,039	113,385		113,071
Product Warranty Accrual, Current																																1,312,918					$ 854,080				$ 854,080		938,466	[1]	1,312,918
Standard Product Warranty Accrual, Preexisting, Increase (Decrease)																																											(324,349)
Advertising Expense																																											15,000		16,000
Research and Development Expense																																											$ 178,000		243,000
Number of Operating Segments																																					2				2		2
Securities Purchase Agreement Conversion of Convertible Notes Ownership Threshold												9.99%																9.99%
Common Stock, Subscription Period									18 years
Equity Purchase Agreement Initial Takedown Request Submitted Amount		$ 100,000
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs																																											$ 36,618		40,602
Gains (Losses) on Extinguishment of Debt																																									$ 732,561	769,148	769,148
Notes Issued																																										$ 160,000
Cash Equivalents, at Carrying Value																																					$ 0				0		$ 0
Product Warranty Accrual, Preexisting, Increase (Decrease)																																					(81,000)				(81,000)
Impairment of Intangible Assets (Excluding Goodwill)																																									277,061
Southridge Partners II, LP [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Commmon Stock, Equity Purchase Agreement, Committment To Be Purchased, Value									$ 5,000,000					$ 5,000,000
Common Stock, Subscription Period									18 years					18 years
Common Stock, Shares Subscribed but Unissued (in Shares) | shares																																																3,200,000								35,000,000
Initial Take-Down Request, Amount											$ 300,000																																								$ 100,000	$ 100,000
Proceeds from Issuance of Common Stock		$ 205,000								$ 100,000															$ 200,000
Stock Issued During Period, Shares, New Issues (in Shares) | shares	84,113,042	56,860,050									12,541,806												500,000			44,079,800	500,000
Shares Issued, Price Per Share (in Dollars per share) | $ / shares	$ 0.0131	$ 0.00361																							$ 0.02	$ 0.02
Registration Statement Common Stock Shares Registered (in Shares) | shares					150,000,000
Equity Purchase Agreement Initial Takedown Request Submitted Amount				$ 100,000
Debt Issuance Costs, Commitment Fee, Number of Securities (in Shares) | shares									1,000,000
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs																																								$ 16,500	$ 16,500
Material and Workmanship [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																									5 years		5 years
Product Warranty Accrual, Current																																$ 345,000					$ 854,000				$ 854,000		$ 371,000		$ 345,000
Installation [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Standard Product Warranty Accrual, Preexisting, Increase (Decrease)																																											$ (324,000)
Subsequent Event [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Number of Operating Segments																					1
Proceeds from Issuance of Common Stock	$ 205,000																																						$ 780,000
Stock Issued During Period, Shares, New Issues (in Shares) | shares	56,860,050																																						53,781,201
Shares Issued, Price Per Share (in Dollars per share) | $ / shares	$ 0.00361																																						$ 0.013
Subsequent Event [Member] | Southridge Partners II, LP [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Proceeds from Issuance of Common Stock	$ 1,100,000	$ 100,000	$ 100,000
Stock Issued During Period, Shares, New Issues (in Shares) | shares	84,113,042
Shares Issued, Price Per Share (in Dollars per share) | $ / shares	$ 0.0131
Registration Statement Common Stock Shares Registered (in Shares) | shares					150,000,000
Equity Purchase Agreement Initial Takedown Request Submitted Amount			$ 100,000
ASC Recap LLC [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Agreement with Party to Sell Prior Debt Owed to Creditors Amount of Prior Debt Owed															$ 3,700,000
Market Value of Outstanding Debt Principal Percent															25.00%
Litigation Settlement, Amount																								$ 250,000						$ 250,000
Extinguishment of Debt, Amount																														$ 1,027,705
Discounted Stock Issuance Price																														250.00%
Debt Settlement Price																														25.00%
Gains (Losses) on Extinguishment of Debt																														$ 769,148
Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Class of Warrant or Right, Issued During Period (in Shares) | shares													5,000,000																		5,000,000		6,250,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares												$ 0.02	$ 0.02			$ 0.02												$ 0.02			$ 0.02		$ 0.02													$ 0.02
Class of Warrant or Right, Term of Warrants or Rights												5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | shares												7,500,000																7,500,000
Debt Instrument, Interest Rate, Stated Percentage												8.00%																8.00%
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares													$ 0.02																		0.02
Debt Instrument, Convertible, Threshold Consecutive Trading Days																												20 days
Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | $ / shares																												$ 0.04
Line of Credit Facility, Repayment of Principle and Accrued Interest, Total, Percent																																						120.00%					120.00%
Derivative Asset, Fair Value, Gross Liability																																											$ 123,000
Embedded Derivative, Fair Value of Embedded Derivative Liability										178,000																	$ 178,000											$ 178,000					178,000
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net																																									41,000		$ 51,000
Debt Conversion, Original Debt, Amount																																									520,000
Interest on Convertible Debt, Accrued and Converted																																									$ 50,531
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares																																									34,565,577
Convertible Debt [Member] | Subsequent Event [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						8.00%
Debt Instrument, Term						1 year
Warrants in Connection with December 19, 2013 Convertible Note [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Class of Warrant or Right, Issued During Period (in Shares) | shares																6,250,000
Warrants in Connection with Feb. 25, 2014 Convertible Note [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Class of Warrant or Right, Issued During Period (in Shares) | shares													5,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares													$ 0.02																		$ 0.02
Warrants in Connection with March 18, 2014 Convertible Note [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Class of Warrant or Right, Term of Warrants or Rights												5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | shares												7,500,000																7,500,000
Warrants in Connection with December 2013 Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Fair Value Assumptions, Expected Volatility Rate																																149.10%													149.10%
Fair Value Assumptions, Risk Free Interest Rate																																0.70%													0.70%
Fair Value Assumptions, Expected Term																																4 years 36 days													4 years 36 days
Debt Instrument, Unamortized Discount																																$ 109,000													$ 109,000
Warrants in Connection with February 2014 Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Fair Value Assumptions, Expected Volatility Rate																													169.10%
Fair Value Assumptions, Risk Free Interest Rate																													0.70%
Fair Value Assumptions, Expected Term																													4 years 36 days
Debt Instrument, Unamortized Discount																													$ 101,000
Warrants in Connection with March 2014 Convertible Debt [Member
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Fair Value Assumptions, Expected Volatility Rate																											168.80%
Fair Value Assumptions, Risk Free Interest Rate																											0.80%
Fair Value Assumptions, Expected Term																											4 years 36 days
Debt Instrument, Unamortized Discount										$ 154,000																	$ 154,000											$ 154,000
Patents [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Finite-Lived Intangible Assets, Remaining Amortization Period																																									9 years 3 months		10 years
Finite-Lived Intangible Assets, Net																																											$ 1,100,000
Finite-Lived Intangible Assets, Accumulated Amortization																																											$ 314,000
Finite-Lived Intangible Asset, Useful Life																																											17 years
Amortization of Intangible Assets																																											$ 113,000		113,000
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months																																											113,000
Other Finite-Lived Intangible Assets, Gross																																											$ 141,000
Impairment of Intangible Assets (Excluding Goodwill)																																									$ 277,000
Minimum [Member] | Solar Panels and Inverters [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																									15 years		15 years
Minimum [Member] | Installation [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																											5 years
Minimum [Member] | Defective Products [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																											5 years
Maximum [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line of Credit Facility, Administrative Fee, Amount																																				$ 500
Common Stock, Subscription Period									18 months
Maximum [Member] | Southridge Partners II, LP [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Initial Take-Down Request, Amount																																																	$ 125,000
Common Stock, Value, Subscriptions									$ 5,000,000
Maximum [Member] | Solar Panels and Inverters [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																									25 years		25 years
Maximum [Member] | Installation [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																											10 years
Maximum [Member] | Defective Products [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Warranty Period																																											25 years
Series D Preferred Stock [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Preferred Stock, Shares Issued (in Shares) | shares																																																																930
Series D Preferred Stock [Member] | Securities Pledged as Collateral [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Preferred Stock, Shares Issued (in Shares) | shares																			50																	50
Upon Effectiveness of Registration Statement [Member] | Southridge Partners II, LP [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Stock Issued During Period, Shares, New Issues (in Shares) | shares								500,000																																			500,000
Shares Issued, Price Per Share (in Dollars per share) | $ / shares								$ 0.0169
First Draw Down Notice [Member] | Southridge Partners II, LP [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Stock Issued During Period, Shares, New Issues (in Shares) | shares							500,000																																				500,000
Shares Issued, Price Per Share (in Dollars per share) | $ / shares							$ 0.0161
Advances [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage																			12.00%																	12.00%
Advances [Member] | Minimum [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Monthly Interest Expense, Debt																			$ 500																	$ 500
Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage												8.00%																8.00%
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares												$ 0.02																$ 0.02
Debt Conversion, Original Debt, Amount																																											$ 940,000
Interest on Convertible Debt, Accrued and Converted																																											$ 68,319
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares																																											50,439,751
Matures October 31, 2014 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																															$ 30,000
Matures November 30, 2014 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																													$ 30,000
Matures February 28, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																									$ 30,000
Matures January 31, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																										$ 30,000
Matures December 31, 2014 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																												$ 30,000
Matures Between October 31, 2014 And February 28, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																									$ 150,000
Matures March 31, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																							$ 20,000
Matures April 30, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																						$ 20,000
Matures May 31, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																					$ 20,000
Matures Between March 31, 2015 and May 31, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																					$ 60,000
Matures June 30, 2015 [Member] | Convertible Note Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																		$ 10,000
Accounts Receivable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity																			$ 200,000																	$ 200,000
Line Of Credit Facility, Maximum Borrowing Capacity, Percentage																			80.00%																	80.00%
Raw Materials [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity, Percentage																			50.00%																	50.00%
Finished Goods [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity, Percentage																			65.00%																	65.00%
Cash [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity, Percentage																			95.00%																	95.00%
Aggregate, Cash, Raw Material, and Finished Goods [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity																			$ 300,000																	$ 300,000
Settled Litigation [Member] | ASC Recap LLC [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Shares Issued, Price Per Share (in Dollars per share) | $ / shares																							$ 0.031
Stock Issued During Period, Shares, Other (in Shares) | shares																							8,079,800	8,079,800
DLA Piper LLP US [Member] | Settled for Payable [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Conversion, Original Debt, Amount																						$ 957,000
Notes Issued																						$ 225,000
Gains (Losses) on Restructuring of Debt																																									$ 733,000
Convertible Notes Maturing on August 29, 2015 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																																$ 200,000
Convertible Notes Maturing on November 25, 2013 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																														$ 200,000
Convertible Notes Maturing on December 19, 2013 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																$ 250,000																	$ 250,000													$ 250,000
Convertible Notes Maturing on January 27, 2016 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																																											$ 100,000
Convertible Notes Maturing on February 25, 2016 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount													$ 200,000																$ 200,000		$ 200,000
Convertible Notes Maturing on March 18, 2016 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount												$ 300,000																$ 300,000
Convertible Notes Maturing on December 19, 2015 [Member] | Convertible Debt [Member]
Note 2 - Summary of Significant Accounting Policies (Details) [Line Items]
Debt Instrument, Face Amount																																$ 250,000													$ 250,000
[1] The condensed consolidated balance sheet as of December 31, 2014 has been derived from the audited consolidated financial statements as of that date.

X

- Definition

Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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Period Type:	duration

X

- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-SubTopic 35
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848

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Namespace Prefix:	us-gaap_
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Balance Type:	debit
Period Type:	duration

X

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

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X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
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The fair value of notes issued in noncash investing and financing activities.

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