Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) (USD $)
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Common Stock [Member]
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Preferred Stock - A [Member]
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Preferred Stock - B [Member]
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Additional paid-in capital [Member]
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Treasury stock [Member]
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Accumulated deficit [Member]
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Total
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Balance at Dec. 31, 2013 | $ 257,000 | $ 0 | $ 0 | $ 251,389,000 | $ (4,000) | $ (266,421,000) | |
Balance (in shares) at Dec. 31, 2013 | 25,729,443 | 2,903.3617 | 1,000.0 | ||||
Common stock issued for services | 3,000 | 0 | 0 | 72,000 | 0 | 0 | |
Common stock issued for services (in shares) | 225,000 | 0 | 0 | ||||
Stock option compensation expense | 0 | 0 | 0 | 795,000 | 0 | 0 | |
Preferred dividends | 0 | 0 | 0 | 0 | 0 | (725,000) | |
Net loss | 0 | 0 | 0 | 0 | 0 | (859,000) | |
Balance at Mar. 31, 2014 | 260,000 | 0 | 0 | 252,256,000 | (4,000) | (268,005,000) | |
Balance (in shares) at Mar. 31, 2014 | 25,954,443 | 2,903.3617 | 1,000.0 | ||||
Common stock issued for services | 3,000 | 0 | 0 | 129,000 | 0 | 0 | 132,000 |
Common stock issued for services (in shares) | 295,000 | 0 | 0 | ||||
Preferred stock converted into common stock | 2,000 | 0 | 0 | (2,000) | 0 | 0 | |
Preferred stock converted into common stock (in shares) | 200,000 | (10.0000) | 0 | ||||
Stock option compensation expense | 0 | 0 | 0 | 192,000 | 0 | 0 | |
Preferred dividends | 0 | 0 | 0 | 0 | 0 | (726,000) | |
Net loss | 0 | 0 | 0 | 0 | 0 | (12,507,000) | (12,507,000) |
Balance at Jun. 30, 2014 | $ 265,000 | $ 0 | $ 0 | $ 252,575,000 | $ (4,000) | $ (281,238,000) | $ (28,402,000) |
Balance (in shares) at Jun. 30, 2014 | 26,449,443 | 2,893.3617 | 1,000.0 |
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- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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