XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Bank Financing Arrangements (Details Narrative) (USD $)
0 Months Ended 12 Months Ended
May 15, 2014
Mar. 07, 2014
Feb. 27, 2014
Oct. 12, 2011
Dec. 31, 2014
Dec. 31, 2013
Line of Credit Facility [Abstract]            
Aggregate maximum advance amount     $ 2,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity $ 2,500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity    
Maximum advance amount based on qualified domestic receivables     1,500,000sckt_LineOfCreditFacilityMaximumDomesticBorrowingCapacity 1,500,000sckt_LineOfCreditFacilityMaximumDomesticBorrowingCapacity    
Maximum advance amount based on qualified international receivables     1,500,000sckt_LineOfCreditFacilityMaximumInternationalBorrowingCapacity 1,000,000sckt_LineOfCreditFacilityMaximumInternationalBorrowingCapacity    
Advanced rate of domestic qualified non-distributor receivables     70.00%sckt_AdvancedRateOfDomesticQualifiedNonDistributorReceivables 80.00%sckt_AdvancedRateOfDomesticQualifiedNonDistributorReceivables    
Advanced rate of domestic qualified distributor receivables     70.00%sckt_AdvancedRateOfDomesticQualifiedDistributorReceivables 60.00%sckt_AdvancedRateOfDomesticQualifiedDistributorReceivables    
Advanced rate of international qualified non-distributor receivables     70.00%sckt_AdvancedRateOfInternationalQualifiedNonDistributorReceivables 90.00%sckt_AdvancedRateOfInternationalQualifiedNonDistributorReceivables    
Advanced rate of international qualified distributor receivables     70.00%sckt_AdvancedRateOfInternationalQualifiedDistributorReceivables 70.00%sckt_AdvancedRateOfInternationalQualifiedDistributorReceivables    
Debt reference rate   0.0475 Bank's Prime Rate Bank's Prime Rate    
Minimum interest rate on debt (as a percent)     3.25%sckt_MinimumInterestRateOnDebt 5.00%sckt_MinimumInterestRateOnDebt    
Basis point added to reference rate of debt (as a percent)     1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate  
Monthly collateral handling fee (as a percent of financed receivable balance outstanding)     0.20%sckt_MonthlyCollateralHandlingFee 0.25%sckt_MonthlyCollateralHandlingFee 0.20%sckt_MonthlyCollateralHandlingFee  
Minimum liquidity ratio (quick assets divided by line of credit balance)       2.0sckt_MinimumLiquidityRatio    
Effective rate on cash advances           13.60%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Amount outstanding under domestic line of credit         815,981sckt_DomesticLineOfCreditFacilityAmountOutstanding 655,130sckt_DomesticLineOfCreditFacilityAmountOutstanding
Amount outstanding under international line of credit           108,357sckt_InternationalLineOfCreditFacilityAmountOutstanding
Full amounts of domestic accounts receivable provided as collateral           1,078,053sckt_FullAmountsOfDomesticAccountsReceivableProvidedAsCollateral
Full amounts of international accounts receivable provided as collateral           153,372sckt_FullAmountsOfInternationalAccountsReceivableProvidedAsCollateral
Interest expense         69,874sckt_LineOfCreditFacilityPeriodicInterest 117,551sckt_LineOfCreditFacilityPeriodicInterest
Accrued interest         3,981sckt_InterestPayableCreditLine 7,019sckt_InterestPayableCreditLine
Amount outstanding under former bank's line of credit   $ 751,906us-gaap_LineOfCreditFacilityAmountOutstanding        
Line of credit expiration date Jun. 01, 2016   Feb. 27, 2016 Feb. 28, 2014