XML 68 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Data - Unaudited (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data - Unaudited | The following tables present certain unaudited consolidated quarterly financial information for each of the past eight quarters ended December 31, 2013 and 2012. This quarterly information has been prepared on the same basis as the Consolidated Financial Statements and includes all adjustments necessary to state fairly the information for the periods presented.
|  | Fiscal Year Ended December 31, 2013 |
|  | Quarter Ending |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Revenue—net |  | $ | 863,072 |  |  | $ | 253,745 |  |  | $ | 5,554,460 |  |  | $ | 17,242,672 |
Gross profit |  |  | 717,371 |  |  |  | 158,661 |  |  |  | 5,384,887 |  |  |  | 16,958,243 |
Net income (loss) |  |  | (9,665,379 | ) |  |  | (10,895,976 | ) |  |  | (931,393 | ) |  |  | 10,751,476 |
Basic and diluted net income per share |  | $ | (0.12 | ) |  | $ | (0.14 | ) |  | $ | (0.01 | ) |  | $ | 0.13 |
|  | Fiscal Year Ended December 31, 2012 |
|  | Quarter Ending |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Revenue—net |  | $ | 2,899,752 |  |  | $ | 1,426,631 |  |  | $ | 946,097 |  |  | $ | 7,925,035 |
Gross profit |  |  | 2,865,563 |  |  |  | 1,336,739 |  |  |  | 891,860 |  |  |  | 7,867,816 |
Net income (loss) |  |  | (5,481,799 | ) |  |  | (15,590,350 | ) |  |  | 3,802,983 |  |  |  | (914,947 | )
Basic and diluted net income per share |  | $ | (0.08 | ) |  | $ | (0.21 | ) |  | $ | 0.05 |  |  | $ | (0.01 | )

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration