XML 30 R8.htm IDEA: XBRL DOCUMENT

2 - RESTRICTED CASH	12 Months Ended
2 - RESTRICTED CASH	Dec. 31, 2013
Policy Text Block [Abstract]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]	2 - RESTRICTED CASH At December 31, 2013 and 2012, we had $0 and $100,000, respectively, of restricted cash on deposit as collateral for equivalent values of our irrevocable letter of credit in favor of a trade vendor for inventory purchasing.

Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

+ References+ Details