v3.4.0.3

16. Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment Reporting [Abstract] |
Schedule of Business Segments |
|  | Three Months Ended September 30, 2014 |
|  |  |  |  |  |  |  |  |  |  | Corporate |  |  |  |
|  |  |  |  |  |  |  |  |  |  | & |  |  |  |
|  | Hardware |  |  | Home Goods |  |  | eCommerce |  |  | Other |  |  | Total |
Total revenue |  | $ | 1,115,815 |  |  | $ | 2,753,173 |  |  | $ | 155,366 |  |  | $ | – |  |  | $ | 4,024,354 |
Net loss |  | $ | (3,273,373 | ) |  | $ | (18,242,393 | ) |  | $ | (6,640,857 | ) |  | $ | (2,947,680 | ) |  | $ | (31,104,303 | )
Depreciation and amortization |  | $ | 17,529 |  |  | $ | 107,802 |  |  | $ | 162,522 |  |  | $ | – |  |  | $ | 287,853 |
Interest expense |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 1,035,256 |  |  | $ | (1,035,256 | )
|  | Three Months Ended September 30, 2013 |
|  |  |  |  |  |  |  |  |  |  | Corporate |  |  |  |
|  |  |  |  |  |  |  |  |  |  | & |  |  |  |
|  | Hardware |  |  | Home Goods |  |  | eCommerce |  |  | Other |  |  | Total |
Total revenue |  | $ | 765,690 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 765,690 |
Net loss |  | $ | (1,032,650 | ) |  | $ | – |  |  | $ | – |  |  | $ | (230,527 | ) |  | $ | (1,263,177 | )
Depreciation and amortization |  | $ | 8,689 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 8,689 |
Interest expense |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 238,185 |  |  | $ | 238,185 |
Reconciliation of Assets to Consolidated Assets | Summarized financial information concerning the Company's reportable segments for the nine months ended September 30, 2014 and 2013 are shown in the following tables, followed by a reconciliation of assets to consolidated assets is as follows:
|  | Nine Months Ended September 30, 2014 |
|  |  |  |  |  |  |  |  |  |  | Corporate |  |  |  |
|  |  |  |  |  |  |  |  |  |  | & |  |  |  |
|  | Hardware |  |  | Home Goods |  |  | eCommerce |  |  | Other |  |  | Total |
Total revenue |  | $ | 5,223,319 |  |  | $ | 5,038,462 |  |  | $ | 343,820 |  |  | $ | – |  |  | $ | 10,605,601 |
Net loss |  | $ | (5,464,365 | ) |  | $ | (20,420,109 | ) |  | $ | (7,328,018 | ) |  | $ | (2,399,256 | ) |  | $ | (35,611,748 | )
Depreciation and amortization |  | $ | 46,524 |  |  | $ | 230,532 |  |  | $ | 324,844 |  |  | $ | – |  |  | $ | 601,900 |
Interest expense |  | $ | – |  |  | $ | (1,456,391 | ) |  | $ | – |  |  | $ | 2,491,647 |  |  | $ | 1,035,256 |
Total assets held |  | $ | 4,890,469 |  |  | $ | 8,960,441 |  |  | $ | 4,748,416 |  |  | $ | 44,738,534 |  |  | $ | 63,337,860 |
|  | Nine Months Ended September 30, 2013 |
|  |  |  |  |  |  |  |  |  |  | Corporate |  |  |  |
|  |  |  |  |  |  |  |  |  |  | & |  |  |  |
|  | Hardware |  |  | Home Goods |  |  | eCommerce |  |  | Other |  |  | Total |
Total revenue |  | $ | 9,955,861 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 9,955,861 |
Net loss |  | $ | (2,093,739 | ) |  | $ | – |  |  | $ | – |  |  | $ | (231,956 | ) |  | $ | (2,325,695 | )
Depreciation and amortization |  | $ | 25,137 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 25,137 |
Interest expense |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 238,185 |  |  | $ | 238,185 |
Total assets held |  | $ | 2,025,334 |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | 2,025,334 |
|  | For the Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |
Assets |  |  |  |  |  |  |  |
Total assets for reportable segments |  | $ | 63,337,860 |  |  | $ | 25,137 |
Elimination of intersegment funding receivables |  |  | (46,654,020 | ) |  |  | – |
Elimination of intersegment notes receivable |  |  | (851,237 | ) |  |  | – |
Elimination of intersegment interest receivable |  |  | (34,828 | ) |  |  | – |
Elimination of intersegment deferred financing fee |  |  | (16,250 | ) |  |  | – |
Elimination of intersegment accrued fees |  |  | (40,062 | ) |  |  | – |
Total consolidated assets |  | $ | 15,741,463 |  |  | $ | 25,137 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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