XML 87 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note M - Equity (Details) (USD $)
 12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 11, 2014
Subsequent Event [Member]
Common Stock [Member]
Mar. 11, 2014
Subsequent Event [Member]
Warrant [Member]
Jan. 27, 2014
Subsequent Event [Member]
Dec. 02, 2013
Amended [Member]
July Private Investor SPA [Member]
Nov. 08, 2013
Employee Stock Option [Member]
Aug. 15, 2013
InterDigital SPA [Member]
Contracted Compensation [Member]
Feb. 26, 2013
InterDigital SPA [Member]
Feb. 26, 2013
InterDigital SPA [Member]
Nov. 08, 2013
Private Investor SPA [Member]
Common Stock [Member]
Nov. 08, 2013
Private Investor SPA [Member]
Warrant [Member]
Nov. 08, 2013
Private Investor SPA [Member]
Feb. 26, 2013
Private Investor SPA [Member]
Nov. 08, 2013
Private Investor SPA [Member]
Minimum [Member]
Rights [Member]
Nov. 08, 2013
July Private Investor SPA [Member]
Rights [Member]
Oct. 25, 2013
July Private Investor SPA [Member]
Rights [Member]
Jul. 23, 2013
July Private Investor SPA [Member]
Nov. 08, 2013
Common Stock [Member]
Dec. 31, 2013
Common Stock [Member]
Nov. 08, 2013
Placement Agent Warrants [Member]
Dec. 31, 2013
Anti-Dilution Features from July Private Investor SPA [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Anti-Dilution Features from July Private Investor SPA [Member]
Dec. 31, 2013
Warrants Issued under PI SPA [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
Compensatory Warrant [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2013
February 2013 Private Offering [Member]
Dec. 31, 2013
February 2013 Private Offering [Member]
Dec. 31, 2013
July 2013 Private Offering [Member]
Dec. 31, 2013
July 2013 Private Offering [Member]
Rights [Member]
Dec. 31, 2013
November 2013 Private Offering [Member]
Dec. 31, 2013
October and November 2013 Private Offering [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Note M - Equity (Details) [Line Items]                                                                    
Preferred Stock, Shares Authorized 5,000,000                                                                  
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.0001                                                                  
Common Stock, Shares Authorized 170,000,000 170,000,000                                                                
Common Stock, Shares, Outstanding 115,842,315 78,155,413                                                                
Stock Issued During Period, Shares, New Issues 65,733,688                 4,026,935   24,647,337   24,647,337 5,000,000   54,614 357,452 3,500,006   37,174,277           9,026,935 3,500,006 3,500,006 412,067 24,647,337 24,647,337    
Sale of Stock, Price Per Share (in Dollars per share)                   $ 0.10 $ 0.10     $ 0.15 $ 0.10 $ 0.15 $ 0.2684 $ 0.2722 $ 0.30                              
Stock Issued During Period, Value, New Issues (in Dollars) $ 5,649,794                   $ 402,693     $ 3,697,100         $ 1,050,000   $ 3,718                          
Purchase Exercise or Conversion Price Per Share Threshold of Common Stock (in Dollars per share)                   $ 0.10 $ 0.10               $ 0.30                              
Proceeds from Issuance of Private Placement (in Dollars)                             500,000                                      
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (in Dollars) 648,116                           46,176                                      
Class of Warrant or Right, Outstanding 38,669,129 8,250,000 8,250,000           300,000                   3,500,006                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)           $ 0.30 $ 0.25   $ 0.10       $ 0.25           $ 0.40                              
Payments of Stock Issuance Costs (in Dollars) 575,681                         466,346         135,594                              
Embedded Derivative, Fair Value of Embedded Derivative Liability (in Dollars) 20,323                                                                  
Warrants and Rights Outstanding (in Dollars) 243,077               89,637                             93,639                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       153,659   8,000,000             24,647,337                 1,971,786                        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Share)           $ 0.30 $ 0.25   $ 0.10       $ 0.25           $ 0.40                              
Commissions and Fees, Percent of Gross Proceeds                                           8.00%                        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances (in Dollars)                                             20,323   325,891 89,637                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (in Dollars)                                             93,639   (119,184) (53,267)                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value (in Dollars)                                             0   206,707 36,370             243,077 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 179,998             179,998                       100,558 100,558                          
Fair Value Assumptions, Risk Free Interest Rate                 0.70%                                                  
Fair Value Assumption, Stock Price (in Dollars per share)                 $ 0.34                                                  
Fair Value Assumptions, Expected Volatility Rate                 134.20%                                                  
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs (in Dollars)                 50,000                                                  
Adjustments to Additional Paid in Capital, Warrant Issued (in Dollars)                 39,600                                                  
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued         300,000                                                          
Payments for Repurchase of Warrants (in Dollars)           $ 150,000