XML 1020 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Income Tax Disclosure [Abstract] |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | The components of the Company’s net deferred income taxes are as follows (rounded):
| December 31, 2013 | December 31, 2012
Deferred tax assets: |  |
Net operating loss carry forwards | $ | 9,171,000 |  | $ | 8,457,000 |
Accrued expenses | 72,000 |  | 32,000 |
Depreciation and amortization | 23,000 |  | 19,000 |
Stock option and warrant expenses | 285,000 |  | 51,000 |
Deferred rent | 5,000 |  | — |
Other | 2,000 |  | 2,000 |
Gross deferred income tax assets | 9,558,000 |  | 8,561,000 |
Valuation allowance | (9,558,000 | ) | (8,561,000 | )
Total deferred income tax assets | $ | — |  | $ | — |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | The following summary reconciles differences from taxes at the federal statutory rate with the effective rate:
| Twelve Months Ended December 31,
| 2013 | 2012
Federal income tax at statutory rates | (34.0 | )% | (34.0 | )%
Change in deferred tax asset valuation allowance | 30.0 | % | 35.9 | %
Deferred state taxes | (2.8 | )% | (3.5 | )%
Non-deductible expenses: |  |
Meals & entertainment | 0.3 | % | 0.2 | %
Change in fair value of warrants | 2.6 | % | 0.7 | %
ISO stock compensation | 1.0 | % | 0.4 | %
Other | 2.9 | % | 0.3 | %
Income taxes (benefit) at effective rates | — | % | — | %

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

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration