Document_And_Entity_Informatio
Document And Entity Information | 6 Months Ended | |
Jun. 30, 2014 | Aug. 11, 2014 | |
Document and Entity Information [Abstract] | ' | ' |
Entity Registrant Name | 'Andalay Solar, Inc. | ' |
Document Type | '10-Q | ' |
Current Fiscal Year End Date | '--12-31 | ' |
Entity Common Stock, Shares Outstanding | ' | 241,278,204 |
Amendment Flag | 'false | ' |
Entity Central Index Key | '0001347452 | ' |
Entity Current Reporting Status | 'Yes | ' |
Entity Voluntary Filers | 'No | ' |
Entity Filer Category | 'Smaller Reporting Company | ' |
Entity Well-known Seasoned Issuer | 'No | ' |
Document Period End Date | 30-Jun-14 | ' |
Document Fiscal Year Focus | '2014 | ' |
Document Fiscal Period Focus | 'Q2 | ' |
Condensed_Consolidated_Balance
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Current assets: | ' | ' |
Cash | $92,621 | $150,081 |
Accounts receivable, net | 601,041 | 567,523 |
Other receivables | ' | 21,378 |
Inventory | 923,268 | 786,636 |
Prepaid expenses and other current assets | 134,740 | 317,510 |
Total current assets | 1,751,670 | 1,843,128 |
Property and equipment, net | 5,629 | 13,854 |
Patents, net | 1,188,019 | 1,244,712 |
Other assets, net | 146,980 | 163,711 |
Assets of discontinued operations – long-term | 200,000 | 200,000 |
Total assets | 3,292,298 | 3,465,405 |
Current liabilities: | ' | ' |
Accounts payable | 3,108,410 | 4,199,511 |
Accrued liabilities | 105,274 | 89,730 |
Accrued warranty | 352,916 | 344,990 |
Credit facility | 500,000 | 500,000 |
Capital lease obligations – current portion | ' | 299 |
Derivative liability – embedded conversion feature | 317,240 | 177,927 |
Current portion of long-term debt | 43,631 | 129,839 |
Convertible notes – short-term | 150,000 | 60,000 |
Liabilities of discontinued operations | 931,773 | 967,928 |
Total current liabilities | 5,509,244 | 6,470,224 |
Convertible notes, less current portion (net of discount) | 810,213 | 382,084 |
Total liabilities | 6,319,457 | 6,852,308 |
Commitments and contingencies (Note 17) | 0 | 0 |
Common stock, $0.001 par value; 500,000,000 shares authorized; 217,350,775 and 116,339,293 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively | 217,351 | 116,339 |
Additional paid-in capital | 80,828,238 | 78,717,997 |
Accumulated deficit | -84,110,253 | -83,390,026 |
Total stockholders’ deficit | -3,064,664 | -4,409,466 |
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 3,292,298 | 3,465,405 |
Redeemable Convertible Preferred Stock [Member] | Series C Preferred Stock [Member] | ' | ' |
Current liabilities: | ' | ' |
Convertible redeemable preferred stock | ' | 163,998 |
Redeemable Convertible Preferred Stock [Member] | Series D Preferred Stock [Member] | ' | ' |
Current liabilities: | ' | ' |
Convertible redeemable preferred stock | 37,505 | 858,565 |
Redeemable Convertible Preferred Stock [Member] | Series B Preferred Stock [Member] | ' | ' |
Current liabilities: | ' | ' |
Series B convertible redeemable preferred stock, $0.001 par value; 0 and 467 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively | ' | $146,224 |
Condensed_Consolidated_Balance1
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 |
Redeemable Convertible Preferred Stock [Member] | Redeemable Convertible Preferred Stock [Member] | Redeemable Convertible Preferred Stock [Member] | Redeemable Convertible Preferred Stock [Member] | Redeemable Convertible Preferred Stock [Member] | Redeemable Convertible Preferred Stock [Member] | |||
Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series B Preferred Stock [Member] | Series B Preferred Stock [Member] | |||
Convertible redeemable preferred stock, par value (in Dollars per share) | ' | ' | $0.00 | $0.00 | $0.00 | $0.00 | ' | ' |
Convertible redeemable preferred stock, shares issued | ' | ' | 0 | 87 | 90 | 860 | ' | ' |
Convertible redeemable preferred stock, shares outstanding | ' | ' | 0 | 87 | 90 | 860 | ' | ' |
Series B convertible redeemable preferred stock par value (in Dollars per share) | ' | ' | ' | ' | ' | ' | $0.00 | $0.00 |
Series B convertible redeemable preferred stock shares issued | ' | ' | ' | ' | ' | ' | 0 | 467 |
Series B convertible redeemable preferred stock shares outstanding | ' | ' | ' | ' | ' | ' | 0 | 467 |
Common stock, par value (in Dollars per share) | $0.00 | $0.00 | ' | ' | ' | ' | ' | ' |
Common stock, shares authorized | 500,000,000 | 500,000,000 | ' | ' | ' | ' | ' | ' |
Common stock, shares issued | 217,350,775 | 116,339,293 | ' | ' | ' | ' | ' | ' |
Common stock, shares outstanding | 217,350,775 | 116,339,293 | ' | ' | ' | ' | ' | ' |
Condensed_Consolidated_Stateme
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Net revenue | $306,919 | $130,046 | $449,401 | $211,240 |
Cost of goods sold | 296,640 | 151,726 | 432,028 | 239,468 |
Gross profit (loss) | 10,279 | -21,680 | 17,373 | -28,228 |
Operating expenses | ' | ' | ' | ' |
Sales and marketing | 75,332 | 302,063 | 138,716 | 602,458 |
General and administrative | 537,382 | 509,673 | 1,141,546 | 1,221,097 |
Total operating expenses | 612,714 | 811,736 | 1,280,262 | 1,823,555 |
Loss from continuing operations | -602,435 | -833,416 | -1,262,889 | -1,851,783 |
Other income (expense) | ' | ' | ' | ' |
Interest income (expense), net | -113,874 | -64 | -190,959 | -5,363 |
Adjustment to the fair value of embedded derivatives | 84,868 | ' | -16,683 | ' |
Adjustment to the fair value of common stock warrants | ' | 2 | ' | 9 |
Settlement of prior debt owed | ' | 420,000 | 769,148 | 420,000 |
Total other income (expense), net | -29,006 | 419,938 | 561,506 | 414,646 |
Loss before provision for income taxes and discontinued operations | -631,441 | -413,478 | -701,383 | -1,437,137 |
Provision for income taxes | 0 | 0 | 0 | ' |
Net loss from continuing operations | -631,441 | -413,478 | -701,383 | -1,437,137 |
Net income from discontinued operations, net of tax (Note 3) | ' | 4,672 | ' | 7,597 |
Net loss | -631,441 | -408,806 | -701,383 | -1,429,540 |
Preferred stock dividend | -4,390 | -42,309 | -18,844 | -95,529 |
Preferred deemed dividend | ' | -104,000 | ' | -374,000 |
Net loss attributable to common stockholders | ($635,831) | ($555,115) | ($720,227) | ($1,899,069) |
Net loss attributable to common stockholders per common share (basic and diluted) (in Dollars per share) | $0 | ($0.01) | $0 | ($0.04) |
Weighted average shares used in computing loss per common share: (in Shares) | 191,427,247 | 54,754,456 | 161,593,368 | 43,962,863 |
Condensed_Consolidated_Stateme1
Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders' Deficit (Unaudited) (USD $) | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total |
Additional Paid-in Capital [Member] | Preferred Class B [Member] | Preferred Class B [Member] | Preferred Class B [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | ||||||||||
Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | |||||||||||||||
Balance as of January 1, 2014 at Dec. 31, 2013 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $163,998 | $858,565 | $146,224 | $116,339 | $78,717,997 | ($83,390,026) | ($4,409,466) |
Balance as of January 1, 2014 (in Shares) at Dec. 31, 2013 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 87 | 860 | 467 | 116,339,293 | ' | ' | ' |
Issuance of common stock pursuant to registration statement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 33,615 | 716,385 | ' | 750,000 |
Issuance of common stock pursuant to registration statement (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 33,614,947 | ' | ' | ' |
Conversion of Convertible Redeemable preferred stock to common stock | 3,157 | 59,237 | 62,394 | -146,224 | 21,020 | 125,204 | -163,998 | 4,333 | 159,665 | 163,998 | -821,060 | 38,500 | 782,560 | 821,060 | ' | ' | ' | ' | ' | ' | ' |
Conversion of Convertible Redeemable preferred stock to common stock, shares (in Shares) | 3,157,172 | ' | ' | -467 | 21,020,015 | ' | -87 | 4,333,350 | ' | ' | -770 | 38,500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible Redeemable Preferred Stock dividends paid in common stock | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 640 | 18,204 | -18,844 | ' |
Convertible Redeemable Preferred Stock dividends paid in common stock (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 640,160 | ' | ' | ' |
Placement agent and registration fees and other direct costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -36,616 | ' | -36,616 |
Convertible note embedded derivative and warrants: accretion of note to face value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 170,767 | ' | 170,767 |
Grants of restricted stock, net of forfeitures and upon exercise or expiration of warrants | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -253 | -5,996 | ' | -6,249 |
Grants of restricted stock, net of forfeitures and upon exercise or expiration of warrants (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -254,162 | ' | ' | ' |
Stock-based compensation | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 120,831 | ' | 120,831 |
Net loss | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -701,383 | -701,383 |
Balance as of June 30, 2014 at Jun. 30, 2014 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $37,505 | ' | $217,351 | $80,828,238 | ($84,110,253) | ($3,064,664) |
Balance as of June 30, 2014 (in Shares) at Jun. 30, 2014 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 90 | ' | 217,350,775 | ' | ' | ' |
Condensed_Consolidated_Stateme2
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended | |
Jun. 30, 2014 | Jun. 30, 2013 | |
Cash flows from operating activities | ' | ' |
Net loss | ($701,383) | ($1,429,540) |
Depreciation | 8,225 | 20,250 |
Amortization | 56,693 | 55,647 |
Bad debt expense | 4,492 | 72,578 |
Unrealized (gain) loss on fair value adjustment of common stock warrants | ' | -9 |
Unrealized (gain) loss on fair value of embedded derivatives | 16,683 | ' |
Accretion of interest on convertible note | 79,866 | ' |
Non-cash stock-based compensation expense | 120,831 | 13,454 |
Non-cash settlement of prior debt owed | -769,148 | ' |
Accrued interest payable | 44,696 | ' |
Changes in assets and liabilities: | ' | ' |
Accounts receivable | -38,010 | 250,475 |
Other receivables | 21,378 | 121,954 |
Inventory | -136,632 | 167,524 |
Prepaid expenses and other current assets | 182,770 | 166,307 |
Assets of discontinued operations b short term | ' | 10,896 |
Other assets | 16,731 | -19,108 |
Accounts payable | -171,953 | 323,795 |
Accrued liabilities and accrued warranty | 23,470 | -67,153 |
Liabilities of discontinued operations | -36,155 | -39,241 |
Net cash used in operating activities | -1,277,446 | -352,171 |
Cash flows from financing activities | ' | ' |
Borrowing on convertible notes payable | 600,000 | ' |
Proceeds from issuance of common stock | 750,000 | ' |
Repayment notes payable | -86,850 | ' |
Repayments on capital lease obligations | -299 | -2,447 |
Proceeds from convertible redeemable preferred stock offering | ' | 500,000 |
Payment of placement agent and registration fees and other direct costs | -36,616 | -55,919 |
Employee taxes paid for vesting of restricted stock | -6,249 | -302 |
Net cash provided by financing activities | 1,219,986 | 441,332 |
Net increase (decrease) in cash | -57,460 | 89,161 |
Cash | ' | ' |
Beginning of period | 150,081 | 127,385 |
End of period | 92,621 | 216,546 |
Supplemental cash flows disclosures: | ' | ' |
Cash paid during the period for interest | 38,834 | 5,363 |
Supplemental disclosure of non-cash financing activity: | ' | ' |
Conversion of preferred stock to common stock | 131,282 | 1,542,844 |
Embedded derivative on convertible note issued | 122,630 | ' |
Grant of warrants on issue of convertible note | 170,767 | ' |
Preferred deemed dividend | ' | 374,000 |
Preferred stock dividends paid in common stock | 18,844 | 95,529 |
Preferred stock issued for payment of financial advisor fees | ' | 120,000 |
Conversion of convertible note to common stock | 62,394 | ' |
Financial Advisory Services Fees [Member] | ' | ' |
Supplemental disclosure of non-cash financing activity: | ' | ' |
Convertible note issued to financial advisor in exchange for accounts payable | $150,000 | ' |
Note_1_Basis_of_Presentation_a
Note 1 - Basis of Presentation and Description of Business | 6 Months Ended |
Jun. 30, 2014 | |
Disclosure Text Block [Abstract] | ' |
Business Description and Basis of Presentation [Text Block] | ' |
1. Basis of Presentation and Description of Business | |
Basis of Presentation — Interim Financial Information | |
The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with generally accepted accounting principles for interim financial information. They should be read in conjunction with the consolidated financial statements and related notes to the consolidated financial statements of Andalay Solar, Inc. (“we”, “us”, “our” or the “Company”), formerly Westinghouse Solar, Inc. and Akeena Solar, Inc., for the years ended December 31, 2013 and 2012 appearing in our Form 10-K. The June 30, 2014 unaudited interim condensed consolidated financial statements included in this Quarterly Report on Form 10-Q have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and note disclosures normally included in annual financial statements filed with our Annual Report on Form 10-K have been condensed or omitted as permitted by those rules and regulations. In the opinion of management, all adjustments, consisting of normal recurring accruals, necessary for a fair statement of the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the entire year. | |
Description of Business | |
We are a designer and manufacturer of solar power systems and solar panels with integrated microinverters (which we call AC solar panels). We design, market and sell these solar power systems to solar installers and do-it-yourself customers in the United States, Canada, the Caribbean and South America through distribution partnerships, our dealer network and retail outlets. Our products are designed for use in solar power systems for residential and commercial rooftop customers. Prior to September 2010, we were also in the solar power installation business. | |
We were incorporated in February 2001 as Akeena Solar, Inc. in the State of California and elected at that time to be taxed as an S corporation. During June 2006, we reincorporated in the State of Delaware and became a C corporation. On August 11, 2006, we entered into a reverse merger transaction with Fairview Energy Corporation, Inc. (“Fairview”). Pursuant to the Merger, the stockholders of the Company received one share of Fairview common stock for each issued and outstanding share of The Company’s common stock. The Company’s common shares were also adjusted from $0.01 par value to $0.001 par value at the time of the Merger. On May 17, 2010, we entered into an exclusive worldwide license agreement with Westinghouse, Inc, which permitted us to manufacture, distribute and market solar panels under the Westinghouse name and in connection therewith, on April 6, 2011, we changed our name to Westinghouse Solar, Inc. On August 23, 2013, the license agreement with Westinghouse, Inc. was terminated and on September 19, 2013, we changed our name to our current name, Andalay Solar, Inc. | |
On May 7, 2012, we entered into a merger agreement with CBD Energy Limited, an Australian corporation (“CBD”). We had originally targeted completion of the merger during the third quarter of 2012, however the target date for completion had been repeatedly delayed, and the necessary registration statement had yet to be completed and filed. The uncertainty resulted in a disruption in our supply relationships, leading to a significant decline in our revenue and the implementation of significant cost reductions including the layoff of employees during the time we pursued the merger. Given the continued delays and uncertainty of whether and when the closing conditions for the merger as set for in the merger agreement would be satisfied, we terminated the merger agreement with CBD effective July 18, 2013. We are committed to focus our attention on rebuilding our core business, expanding our current product offerings and exploring strategic opportunities. | |
Our Corporate headquarters is located at 2071 Ringwood Ave. Unit C, San Jose, CA 95131. Our telephone number is (408) 402-9400. Additional information about Andalay Solar is available on our website at http://www.andalaysolar.com. The information on our web site is not incorporated herein by reference. |
Note_2_Significant_Accounting_
Note 2 - Significant Accounting Policies | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Accounting Policies [Abstract] | ' | ||||||||
Significant Accounting Policies [Text Block] | ' | ||||||||
2. Significant Accounting Policies | |||||||||
Liquidity and Financial Position | |||||||||
We currently face challenges meeting the working capital needs of our business. Our primary requirements for working capital are to fund purchases for solar panels and microinverters, and to cover our payroll and lease expenses. We have incurred net losses and negative cash flows from operations for the quarter ended June 30, 2014 and for each of the years ended December 31, 2013 and 2012. During recent years, we have undertaken several equity and debt financing transactions to provide the capital needed to sustain our business. We have dramatically reduced our headcount and other variable expenses. As of June 30, 2014, we had approximately $93,000 in cash on hand. We intend to address ongoing working capital needs through sales of remaining inventory, along with raising additional debt and equity financing. In January 2013, our board of directors approved actions to dramatically reduce our variable operating costs, including a 12 person employee headcount reduction effective January 15, 2013, for the period through the anticipated merger closing with CBD, which merger was terminated in July 2013. No restructuring charges or severance payments were incurred. Our revenue levels remain difficult to predict, and we anticipate that we will continue to sustain losses in the near term, and we cannot assure investors that we will be successful in reaching break-even. | |||||||||
During 2012, because of our cash position and liquidity constraints, we were late in making payments to both of our former panel suppliers, Suntech and Lightway. We currently have no unshipped orders from these suppliers. In May 2013, we entered into a new supply agreement for assembly of our proprietary modules with Environmental Engineering Group Pty Ltd (“EEG”), an assembler of polycrystalline modules located in Australia. In August 2013, we began receiving product from EEG and began shipping product to customers during the third calendar quarter of 2013. In September 2013, we entered into a second supply agreement for assembly of our proprietary modules with Tianwei New Energy Co, Ltd., a panel supplier located in China. We began receiving product from Tianwei in February 2014 and stopped as of June 2014. In July 2014, we entered into a supply agreement for assembly of our proprietary modules with Auxin Solar, Inc., a panel supplier located in the United States. We expect to begin receiving product from Auxin in September 2014. Although we believe we can find alternative suppliers for solar panels manufactured to our specifications, our operations would be disrupted unless we are able to rapidly secure alternative sources of supply, our inventory and revenue could diminish significantly, causing disruption to our operations. | |||||||||
The accompanying consolidated financial statements have been prepared assuming we will continue as a going concern. Our significant operating losses, negative cash flow from operations, and challenges in rapidly securing alternative sources of supply for solar panels, raise substantial uncertainty about our ability to continue as a going concern. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty, and contemplate the realization of assets and the settlement of liabilities and commitments in the normal course of business. There can be no assurance that we will be able to raise additional funds on commercially reasonable terms, if at all. There is uncertainty to our anticipated revenue levels and to the timing of cash receipts, which are needed to support our operations. It also worsens the market conditions for seeking equity and debt financing. We currently anticipate that we will retain all of our earnings, if any, for development of our business and do not anticipate paying any cash dividends on common stock in the foreseeable future. | |||||||||
Securities Purchase Agreement | |||||||||
On February 25, 2014, we entered into a securities purchase agreement with a certain institutional accredited investor relating to the sale and issuance of a (i) convertible note in the principal amount of $200,000 that matures February 25, 2016 and (ii) five- year warrant (with a cashless exercise feature under certain circumstances) to purchase 5,000,000 shares of our common stock at an exercise price of $0.02 per share, subject to adjustment under certain circumstances. On March 18, 2014, we issued under the Securities Purchase Agreement we entered into with the institutional investor on February 25, 2014 a (i) convertible note in the principal amount of $300,000 that matures March 18, 2016 and (ii) five –year warrant (with a cashless exercise feature under certain circumstances) to purchase 7,500,000 shares of our common stock at an exercise price of $0.02 per share, subject to adjustment under certain circumstances. The convertible notes bears interest at the rate of 8% per annum compounded annually, are payable at maturity and the principal and interest outstanding under the convertible notes are convertible into shares of our common stock, at any time after issuance, at the option of the purchaser, at a conversion price equal to $0.02 per share, subject to adjustment upon the happening of certain events, including stock dividends, stock splits and the issuance of common stock equivalents at a price below the conversion price. Subject to us fulfilling certain conditions, including beneficial ownership limits, the convertible notes are subject to mandatory conversion if the closing price of our common stock for any 20 consecutive days commencing six months after the issue date of the convertible notes equals or exceeds $0.04 per share. Unless waived in writing by the purchaser, no conversion of the convertible notes can be effected to the extent that as a result of such conversion the purchaser would beneficially own more than 9.99% in the aggregate of our issued and outstanding common stock immediately after giving effect to the issuance of common stock upon conversion. | |||||||||
Equity Purchase Agreement | |||||||||
On January 23, 2014, we entered into a new Equity Purchase Agreement with Southridge Partners II, LP (Southridge), that superseded our prior Equity Purchase Agreement with Southridge that was entered into on November 25, 2013 (the “Prior Equity Purchase Agreement”). The terms of the new Equity Purchase Agreement are identical to those of the Prior Equity Purchase Agreement other than that the New Equity Purchase Agreement provides that the Agreement may not be amended by either party. Pursuant to the New Equity Purchase Agreement and as provided in the Prior Equity Purchase Agreement, Southridge has committed to purchase up to $5,000,000 worth of our common stock, over a period of time terminating on the earlier of: (i) 18 months from the effective date of the registration statement to be filed by us for the New Equity Purchase Agreement; or (ii) the date on which Southridge has purchased an aggregate maximum purchase price of $5,000,000 pursuant to the New Equity Purchase Agreement; Southridge’s commitment to purchase our common stock is subject to various conditions, including, but not limited to, limitations based on the trading volume of our common stock. On March 11, 2014, we filed a Registration Statement on Form S-1/A to register 35 million shares of common stock related to our Equity Purchase Agreement with Southridge and on March 21, 2014, the Securities and Exchange Commission declared the Registration Statement effective. On March 26, 2014, we submitted an initial take-down request of $300,000 to Southridge pursuant to the terms of the Equity Purchase Agreement of which partial proceeds of $100,000 was received on March 31, 2014 and $200,000 on April 16, 2014. On April 17, 2014, we issued 8,079,800 shares of our common stock in a Section 3(a) (10) proceeding that generated proceeds in the amount of $250,000 in full settlement of a claim (see Note 17. Commitments and Contingencies). On June 4, 2014, June 18, 2014 and July 8, 2014, we submitted additional take-down requests for $100,000, $100,000 and $125,000, respectively, pursuant to the terms of the Equity Purchase Agreement. We issued a total of 31,760,578 shares of our common stock at an average price of $0.02 per share pursuant to the terms of the Equity Purchase Agreement. We have approximately 3.2 million shares remaining under our effective Form S-1 and available pursuant to the terms of our Equity Purchase Agreement following our take-downs through August 11, 2014. | |||||||||
Settlement of Potential Claims Agreement | |||||||||
On January 22, 2014, we entered into a Settlement of Potential Claims Agreement with ASC Recap LLC (ASCR). Pursuant to the Agreement, ASCR has offered to purchase (and in one (1) case has already purchased) approximately $3.7 million of our prior debt owed to four creditors (Creditors) for past due services at a substantial discount to face value to which we have agreed to issue to ASCR certain shares of our common stock in a §3(a)(10) 1933 Act proceeding. The shares of our common stock that we have agreed to issue to ASCR in full payment for, and as a release of any debt it purchases from the Creditors, is anticipated to have, upon issuance, a market value equal to approximately 25% of the principal amount of our outstanding debt. In the case of the debt ASCR already purchased from one (1) Creditor, we entered into a Settlement Agreement and Stipulation on February 26, 2014 that was filed with the Circuit Court of the Second Judicial Circuit, Leon County, Florida pursuant to which we agreed, subject to court approval, to issue shares of our common stock that generate proceeds in the amount of $250,000 in full settlement of the claim in the amount of $1,027,705 that ASCR acquired from one Creditor (the value of the stock that we have agreed to issue was two hundred and fifty percent (250%) of the discounted purchase price ASCR paid to purchase the debt from the Creditor, and approximately 25% of the original amount we owed to the Creditor), resulting in a gain on settlement of $769,148, net of expenses. On March 24, 2014, the Circuit Court of the Second Judicial Circuit, Leon County, Florida, approved the §3(a)(10) 1933 Act proceeding and Settlement Agreement and Stipulation and in April 2014, we issued 8,079,800 shares of common stock at an average price of $0.031 for the full settlement of the agreement with ASCR. The stock to be issued by us and the purchase of the debt by ASCR of the remaining three Creditors is subject to the acceptance of offers by the Creditors. | |||||||||
Use of Estimates | |||||||||
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |||||||||
Revenue Recognition | |||||||||
Revenue from sales of products is recognized when: (1) persuasive evidence of an arrangement exists, (2) delivery has occurred or services have been rendered, (3) the sale price is fixed or determinable, and (4) collection of the related receivable is reasonably assured. We recognize revenue when the solar power systems are shipped to the customer. | |||||||||
Cash and Cash Equivalents | |||||||||
We consider all highly liquid investments with maturities of three months or less, when purchased, to be cash equivalents. We maintain cash and cash equivalents which consist principally of demand deposits with high credit quality financial institutions. At certain times, such amounts exceed FDIC insurance limits. We have not experienced any losses on these investments and, as of June 30, 2014 and December 31, 2013, there were no cash equivalents. | |||||||||
Accounts Receivable | |||||||||
Accounts receivable consist of trade receivables. We regularly evaluate the collectibility of our accounts receivable. An allowance for doubtful accounts is maintained for estimated credit losses, and such losses have historically been minimal and within our expectations. We consider a number of factors when estimating credit losses, including the aging of a customer’s account, creditworthiness of specific customers, historical trends and other information. | |||||||||
Discontinued Operations | |||||||||
Discontinued operations are presented and accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) ASC 360, “Impairment or Disposal of Long-Lived Assets,” (“ASC 360”). When a qualifying component of the Company is disposed of or has been classified as held for sale, the operating results of that component are removed from continuing operations for all periods presented and displayed as discontinued operations if: (a) elimination of the component’s operations and cash flows from the Company’s ongoing operations has occurred (or will occur) and (b) significant continuing involvement by the Company in the component’s operations does not exist after the disposal transaction. | |||||||||
On September 10, 2010, we announced that we were exiting the solar panel installation business. The exit from the installation business was essentially completed by the end of 2010, other than potential warranty payments related to past installations. (See “Manufacturer and Installation Warranties”). The exit from the installation business was therefore classified as discontinued operations for all periods presented under the requirements of ASC 360. | |||||||||
Manufacturer and Installation Warranties | |||||||||
The manufacturer directly warrants the solar panels and inverters for a range from 15 to 25 years. We warrant the balance of system components of our products against defects in material and workmanship for five years. We assist our customers in the event of a claim under the manufacturer warranty to replace a defective solar panel or inverter. The warranty liability for the material and the workmanship of the balance of system components of approximately $353,000 as of June 30, 2014 and $345,000 at December 31, 2013, is included within “Accrued warranty” in the accompanying consolidated balance sheets. | |||||||||
The liability for our manufacturing warranty consists of the following: | |||||||||
30-Jun-14 | 31-Dec-13 | ||||||||
Beginning accrued warranty balance | $ | 344,990 | $ | 329,680 | |||||
Reduction for labor payments and claims made under the warranty | — | (4,400 | ) | ||||||
Accruals related to warranties issued during the period | 7,926 | 19,710 | |||||||
Ending accrued warranty balance | $ | 352,916 | $ | 344,990 | |||||
We previously recorded a provision for warranty liability related to our discontinued installation operations. We provided for a 5-year or a 10-year warranty on the installation of a system and all equipment and incidental supplies other than solar panels and inverters that are covered under the manufacturer warranty. The liability for the installation warranty of approximately $932,000 as of June 30, 2014 and $968,000 as of December 31, 2013 is included within “Liabilities of Discontinued Operations” in the accompanying condensed consolidated balance sheets. Defective solar panels or inverters are covered under the manufacturer warranty. In the event that a panel or inverter needs to be replaced, we will replace the defective item within the manufacturer’s warranty period (between 5-25 years). | |||||||||
Patent Costs | |||||||||
We capitalize external legal costs and filing fees associated with obtaining or defending our patents. Upon issuance of new patents or successful defense of existing patents, we amortize these costs using the straight line method over the shorter of the legal life of the patent or its economic life. We believe the remaining useful life we assign to these patents, approximately 10.5 years as of June 30, 2014, are reasonable. We periodically review our patents to determine whether any such cost have been impaired and are no longer being used. To the extent we are no longer using certain patents, the associated costs will be written off at that time. | |||||||||
Significant Accounting Policies and Estimates | |||||||||
There have been no material developments or changes to the significant accounting policies discussed in our 2013 Annual Report on Form 10-K or accounting pronouncements issued or adopted, except as described below. | |||||||||
Recent Accounting Pronouncements | |||||||||
In May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards (“IFRS”), the Financial Accounting Standards Board (“FASB”) issued ASU 2014-09, “Revenue from Contracts with Customers.” The new guidance sets forth a new five-step revenue recognition model which replaces the prior revenue recognition guidance in its entirety and is intended to eliminate numerous industry-specific pieces of revenue recognition guidance that have historically existed in U.S. GAAP. The underlying principle of the new standard is that a business or other organization will recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects in exchange for the goods or services. The standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in the prior accounting guidance. The ASU provides alternative methods of initial adoption and is effective for annual and interim periods beginning after December 15, 2016. We are currently evaluating the impact that this standard will have on our consolidated financial statements. |
Note_3_Discontinued_Operations
Note 3 - Discontinued Operations | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Discontinued Operations and Disposal Groups [Abstract] | ' | ||||||||
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | ' | ||||||||
3. Discontinued Operations | |||||||||
On September 10, 2010, we announced that we were exiting the solar panel installation business and we were expanding our distribution business to include sales of our Andalay Solar Power Systems directly to dealers in California. The exit from the installation business was essentially completed by the end of 2010. The assets and liabilities of discontinued operations are presented separately under the captions “Assets of discontinued operations,” “Liabilities of discontinued operations” and “Long-term liabilities of discontinued operations,” respectively, in the accompanying condensed consolidated balance sheets as of June 30, 2014 and December 31, 2013, and consist of the following: | |||||||||
Assets of discontinued operations: | June 30, | December 31, | |||||||
2014 | 2013 | ||||||||
Security deposit – escrow account for installation jobs | $ | 200,000 | $ | 200,000 | |||||
Total assets of discontinued operations | $ | 200,000 | $ | 200,000 | |||||
Liabilities of discontinued operations: | 30-Jun-14 | 31-Dec-13 | |||||||
Accrued warranty | $ | 931,773 | $ | 967,928 | |||||
Total current liabilities | $ | 931,773 | $ | 967,928 | |||||
We entered into a Supply and Warranty Agreement and Master Assignment Agreement with Real Goods Solar, Inc. (Real Goods), pursuant to which Real Goods has agreed to perform certain warranty work. The terms of the agreement provide that an escrow account be established as a source of funds from which to satisfy our obligation to pay Real Goods for its fees and reimburse it for its expenses for this warranty work. In March 2011, we entered into an Escrow Agreement with Real Goods and deposited $200,000 into an escrow account. The amount is reflected in long-term assets of discontinued operations in the balance sheet. The escrow deposit will be released to us in the amount of $40,000, or one-fifth of the remaining escrow funds, per year after each of the fifth through the ninth anniversary of the escrow agreement. |
Note_4_Accounts_Receivable
Note 4 - Accounts Receivable | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Receivables [Abstract] | ' | ||||||||||||||||
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | ' | ||||||||||||||||
4. Accounts Receivable | |||||||||||||||||
Accounts receivable consists of the following: | |||||||||||||||||
June 30, | December 31, | ||||||||||||||||
2014 | 2013 | ||||||||||||||||
Trade accounts | $ | 611,786 | $ | 575,375 | |||||||||||||
Less: Allowance for bad debts | (7,391 | ) | (2,899 | ) | |||||||||||||
Less: Allowance for returns | (3,354 | ) | (4,953 | ) | |||||||||||||
$ | 601,041 | $ | 567,523 | ||||||||||||||
The following table summarizes the allowance for doubtful accounts as of June 30, 2014 and December 31, 2013: | |||||||||||||||||
Balance at Beginning of Period | Provisions, net | Write-Off/ | Balance at End of Period | ||||||||||||||
Recovery | |||||||||||||||||
Six months ended June 30, 2014 | $ | 2,899 | $ | 4,492 | $ | — | $ | 7,391 | |||||||||
Year ended December 31, 2013 | $ | 108,750 | $ | 92,224 | $ | (198,325 | ) | $ | 2,899 | ||||||||
Note_5_Inventory
Note 5 - Inventory | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Inventory Disclosure [Abstract] | ' | ||||||||
Inventory Disclosure [Text Block] | ' | ||||||||
5. Inventory | |||||||||
Inventory consists of the following: | |||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Finished goods | $ | 871,763 | $ | 654,970 | |||||
Work in process | 51,505 | 131,666 | |||||||
$ | 923,268 | $ | 786,636 | ||||||
Included in inventory as of December 31, 2013, is a $5,000 credit related to a pricing adjustment from a supply agreement. | |||||||||
Inventory is stated at the lower of cost (on an average basis) or market value. We determine cost based on our weighted-average purchase price and include both the costs of acquisition and the shipping costs in our inventory. We regularly review the cost of inventory against its estimated market value and record a lower of cost or market write-down to cost of goods sold, if any inventory has a cost in excess of estimated market value. |
Note_6_Property_and_Equipment_
Note 6 - Property and Equipment, Net | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Property, Plant and Equipment [Abstract] | ' | ||||||||
Property, Plant and Equipment Disclosure [Text Block] | ' | ||||||||
6. Property and Equipment, Net | |||||||||
Property and equipment, net consist of the following: | |||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Office equipment | $ | 436,051 | $ | 436,051 | |||||
Leasehold improvements | 123,278 | 123,278 | |||||||
Vehicles | 17,992 | 17,992 | |||||||
577,321 | 577,321 | ||||||||
Less: Accumulated depreciation and amortization | (571,692 | ) | (563,467 | ) | |||||
$ | 5,629 | $ | 13,854 | ||||||
Depreciation expense for the three months ended June 30, 2014 and 2013 was approximately $3,000 and $10,000, respectively. Depreciation expense for the six months ended June 30, 2014 and 2013 was approximately $8,000 and $20,000, respectively. |
Note_7_Accrued_Liabilities
Note 7 - Accrued Liabilities | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Payables and Accruals [Abstract] | ' | ||||||||
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | ' | ||||||||
7. Accrued Liabilities | |||||||||
Accrued liabilities consist of the following: | |||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Accrued salaries, wages, benefits and bonus | $ | 49,577 | $ | 45,456 | |||||
Sales tax payable | 2,713 | 4,409 | |||||||
Accrued accounting and legal fees | 15,300 | — | |||||||
Customer deposit payable | 20,395 | 580 | |||||||
Accrued interest | 9,324 | 6,288 | |||||||
Other accrued liabilities | 7,965 | 32,997 | |||||||
$ | 105,274 | $ | 89,730 | ||||||
Note_8_Convertible_Notes_Payab
Note 8 - Convertible Notes Payable and Credit Facility | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Debt Disclosure [Abstract] | ' | ||||||||
Debt Disclosure [Text Block] | ' | ||||||||
8. Convertible Notes Payable and Credit Facility | |||||||||
Convertible Notes payable | |||||||||
On August 30, 2013, we entered into a securities purchase agreement with certain institutional accredited investors relating to the sale and issuance of a convertible note in the principal amount of $200,000 that matures August 29, 2015 (the "Convertible Note"). Subsequently, on November 25, 2013 and December 19, 2013, we entered into additional securities purchase agreements with the same institutional accredited investors relating the sale and issuance of convertible notes in the principal amount of $200,000 and $250,000, respectively, which mature on November 25, 2015 and December 19, 2015. On January 27, 2014, we issued a convertible note in the principal amount of $100,000 that matures January 27, 2016 under the Securities Purchase Agreement we entered into with an accredited investor on December 19, 2013. In connection with the issuance of the December 19, 2013 convertible note, we also issued 6,250,000 warrants to purchase shares of our common stock at a price of $0.02 per share. On February 25, 2014, we entered into a Securities Purchase Agreement with the same accredited investor related to the sale and issuance of a convertible note in the principal amount of $200,000 that matures February 25, 2016. In connection with the issuance of the February 25, 2014 convertible note, we issued 5,000,000 warrants to purchase shares of our common stock at a price of $0.02 per share. On March 18, 2014, we issued a convertible note in the principal amount of $300,000 that matures March 18, 2016 under the Securities Purchase Agreement we entered into with an accredited investor on February 25, 2014. In connection with the issuance of the March 18, 2013 convertible note, we also issued 7,500,000 warrants to purchase shares of our common stock at a price of $0.02 per share. Each of the Convertible Notes bear interest at the rate of 8% per annum compounded annually, are payable at maturity and the principal and interest outstanding under the convertible notes are convertible into shares of our common stock, at any time after issuance, at the option of the purchaser, at a conversion price equal to $0.02 per share, subject to adjustment upon the happening of certain events, including stock dividends, stock splits and the issuance of common stock equivalents at a price below the conversion price. Subject to our fulfilling certain conditions, including beneficial ownership limits, the convertible notes are subject to a mandatory conversion if the closing price of our common stock for any 20 consecutive days commencing six months after the issue date of the convertible notes equal or exceeds $0.04. Unless waived in writing by the purchaser, no conversion of the convertible notes can be effected to the extent that as a result of such conversion the purchaser would beneficially own more than 9.99% in the aggregate of our issued and outstanding common stock immediately after giving effect to the issuance of common stock upon conversion. | |||||||||
We have the option of repaying the outstanding principal amount of the convertible notes, in whole or in part, by paying the purchaser a sum of money equal to one hundred and twenty percent (120%) of the principal together with accrued but unpaid interest upon 30 days notice, subject to certain beneficial ownership limits. For so long as we have any obligation under the convertible notes, we have agreed to certain restrictions regarding, among other things, incurrence of additional debt, liens, amendments to charter documents, repurchase of stock, payment of cash dividends, affiliated transactions. We are also prohibited from entering into certain variable priced agreements until the convertible notes are repaid in full. | |||||||||
Because of certain down-round protection in the conversion rate of the convertible notes, we determined that the derivative liability related to the embedded conversion feature met the criteria for bifurcation. Accordingly, we recognized an aggregate liability of approximately $123,000 on the three issuance dates during the six months ended June 30, 2014. This was in addition to the carrying value of the derivative liability on three previously recorded derivatives of approximately $178,000. The derivative liability is carried at fair value with changes in the fair value reflected in the “Adjustment to the fair value of embedded derivatives” line item of our Condensed Consolidated Statements of Operations. We recognized a non-cash benefit for the three months ended June 30, 2014 of approximately $85,000 and a non-cash charge for the six months ended June 30, 2014, of approximately $17,000 on a total of six convertible notes. | |||||||||
In addition, the relative fair value of the warrants issued in the December 2013 convertible note issuance of $250,000, were allocated to Additional Paid-in Capital. Such value was determined assuming volatility of 149.1%, a risk free interest rate of 0.7% and an expected term of 4.1 years. The resulting debt discount from the derivative liability and warrant issuance of $109,000 is being accreted to interest using the effective interest method. The relative fair value of the warrants issued in the February 2014 convertible note issuance of $200,000, were allocated to Additional Paid-in Capital. Such value was determined assuming volatility of 169.1, a risk free interest rate of 0.7% and an expected term of 4.1 years. The resulting debt discount from the derivative liability and warrant issuance of $101,000 is being accreted to interest using the effective interest method. The relative fair value of the warrants issued in the March 2014 convertible note issuance of $300,000, were allocated to additional paid-in capital. Such value was determined assuming volatility of 168.8%, a risk free interest rate of 0.8% and an expected term of 4.1 years. The resulting debt discount from the derivative liability and warrant issuance of $154,000 is being accreted to interest using the effective interest method. | |||||||||
On November 1 and December 1, 2013, and on January 1, February 1 and March 1, 2014, we issued convertible notes to our financial advisory firm in the principal amount of $30,000 each for a total of $150,000, which mature on October 31 and November 30 and December 31, 2014, and on January 31 and February 28, 2015, respectively. On April 1, May 1 and June 1, 2014, we issued convertible notes to our financial advisory firm in the principal amount of $20,000 each, for a total of $60,000, which mature on March 31, April 30 and May 31, 2015, respectively. Each of the Convertible Notes bear interest at the rate of 8% per annum compounded annually, are payable at maturity and the principal and interest outstanding under the convertible notes are convertible into shares of our common stock, at any time after issuance, at the option of the purchaser, at a conversion price equal to $0.02. Unless waived in writing by the purchaser, no conversion of the convertible notes can be effected to the extent that as a result of such conversion the purchaser would beneficially own more than 9.99% in the aggregate of our issued and outstanding common stock immediately after giving effect to the issuance of common stock upon conversion. On May 1 and June 1, 2014, the November 1 and December 1, 2013 convertible notes in the principal amount of $60,000, along with accrued interest of $2,414, were converted into 3,157,172 shares of our common stock. | |||||||||
Below is a table showing the convertible notes payable, the beneficial conversion feature and fair value of the warrants as of June 30, 2014 and December 31, 2013: | |||||||||
30-Jun-14 | 31-Dec-13 | ||||||||
Convertible notes payable cash proceeds | $ | 1,250,000 | $ | 650,000 | |||||
Convertible notes payable issued for financial advisory services | 150,000 | 60,000 | |||||||
Less: Derivative liability | (366,519 | ) | (243,889 | ) | |||||
Less: Relative fair value of warrants | (224,390 | ) | (53,623 | ) | |||||
Accreted interest | 101,755 | 21,889 | |||||||
Accrued interest | 49,367 | 7,707 | |||||||
Convertible notes payable, net | 960,213 | 442,084 | |||||||
Less current portion | (150,000 | ) | (60,000 | ) | |||||
$ | 810,213 | $ | 382,084 | ||||||
Line of credit | |||||||||
On September 30, 2013, we entered into a loan and security agreement with Alpha Capital Anstalt and Collateral Services, LLC to provide financing, on a discretionary basis, for one year, against our accounts receivable and inventory. The maximum amount that can be borrowed under the Agreement is $500,000. We have the right to borrow up to 80% of our eligible accounts receivable, not in excess of $200,000, 50% of the value of our raw materials in inventory, 65% of our finished goods inventory and 95% of cash, but not in the aggregate amount in excess of $300,000. The advances are secured by a lien on all of our assets. All advances under the agreement bear interest at a per annum rate of 12% and monthly interest shall be a minimum of $500. At the time of initial funding we paid a loan fee of 50 shares of our Series D Preferred Shares to the lender, in addition to other payments for legal fees. In addition, we paid the collateral agent an initial fee of $5,000 and have agreed to pay an administrative fee to the collateral agent of 0.5% per month of the daily balance during the preceding month or $500 whichever is less. In the event that of a prepayment, we are obligated to pay a prepayment fee in an amount equal to one-half of one percent (0.5%) of $500,000. On September 30, 2013, we requested and received an initial borrowing under the Agreement totaling $350,000. Subsequently, on October 21, 2013, we requested and received an additional $100,000 and on November 20, 2013, we requested and received an additional $50,000. As of June 30, 2014, the balance outstanding under our line of credit was $500,000. |
Note_9_Stockholders_Equity
Note 9 - Stockholders' Equity | 6 Months Ended |
Jun. 30, 2014 | |
Stockholders' Equity Note [Abstract] | ' |
Stockholders' Equity Note Disclosure [Text Block] | ' |
9. Stockholders’ Deficit | |
We have 501,000,000 shares of capital stock authorized under our certificate of incorporation, consisting of 500,000,000 shares of common stock and 1,000,000 shares of preferred stock. As of June 30, 2014, we have authorized (i) 2,000 shares of Series A Convertible Preferred Stock, par value $0.001, all of which have been converted or cancelled and none of which remain outstanding, (ii) 4,000 shares of Series B 4% Convertible Preferred Stock, par value $0.001, all of which have been converted, (iii) 1,175 shares of our Series C 8% Convertible Preferred Stock, par value $0.001, none of which remain outstanding, and (iv) 1,180 shares of our Series D 8% Convertible Preferred Stock, par value $0.001, of which 90 shares remain outstanding. | |
On March 11, 2014, we filed a Registration Statement on Form S-1/A to register 35 million shares of common stock related to our Equity Purchase Agreement with Southridge and on March 21, 2014, the Securities and Exchange Commission declared the Registration Statement effective. On March 26, 2014, we submitted an initial take-down request of $300,000 to Southridge pursuant to the terms of the Equity Purchase Agreement of which partial proceeds of $100,000 was received on March 31, 2014 and $200,000 on April 16, 2014. On April 17, 2014, issued 8,079,800 shares of our common stock in a Section 3(a) (10) proceeding that generated proceeds in the amount of $250,000 in full settlement of a claim (see Note 17. Commitments and Contingencies). On June 4, 2014, June 18, 2014 and July 8, 2014, we submitted additional take-down requests for $100,000, $100,000 and $125,000, respectively, pursuant to the terms of the Equity Purchase Agreement. We issued a total of 31,760,578 shares of our common stock at an average price of $0.02 per share pursuant to the terms of the Equity Purchase Agreement. We have approximately 3.2 million shares remaining under our effective Form S-1 and available pursuant to the terms of our Equity Purchase Agreement following our take-downs through August 11, 2014. | |
Pursuant to the terms of our Equity Purchase Agreement, a placement fee of 1 million shares of unregistered common stock was due to Southridge pursuant to the terms of the Equity Purchase Agreement. As of March 31, 2014, we issued 500,000 shares of unregistered common stock due upon the declaration of effectiveness of our Form S-1/A by the Securities and Exchange Commission of our Form S-1/A. In April 2014, we issued the remaining 500,000 shares of unregistered common stock to Southridge upon the completion of our initial take-down request under the Equity Purchase Agreement. The sales of the above securities were deemed to be exempt from registration under the Securities Act in reliance upon Section 4(a) (2) of the Securities Act as transactions by an issuer not involving any public offering. The recipients of the securities in each of these transactions represented their intentions to acquire the securities for investment only and not with a view to or for sale in connection with any distribution thereof, and appropriate legends were placed upon the stock certificates issued in these transactions. |
Note_10_Convertible_Redeemable
Note 10 - Convertible Redeemable Preferred Stock and Preferred Deemed Dividend | 6 Months Ended |
Jun. 30, 2014 | |
Convertible Redeemable Preferred Stock And Preferred Deemed Dividend [Abstract] | ' |
Convertible Redeemable Preferred Stock And Preferred Deemed Dividend [Text Block] | ' |
10. Convertible Redeemable Preferred Stock and Preferred Deemed Dividend | |
The holders of our Series C Preferred are entitled to receive, and we are obligated to pay, cumulative dividends at the rate per share (as a percentage of the stated value per share) of 8% per annum, payable quarterly on March 31, June 30, September 30 and December 31. Dividends are payable in cash or in shares of newly issued common stock, depending on whether we have cash available for lawful payment of dividends and whether we satisfy certain conditions for the alternative to pay the dividends in shares. | |
Our Series C Preferred generally is non-voting, provided that our holders of Series C Preferred have rights of approval with regard to amendments to our Certificate of Incorporation or to the Certificate of Designation that would adversely affect the rights of our Series C Preferred. Our Series C Preferred provides for a number of negative covenants applicable to us, including restrictions on the amount of our indebtedness (generally, to an amount not to exceed $5 million) and related liens, and restrictions on our use of cash to redeem or to pay dividends with respect to our common stock or other junior securities. In various “triggering event” circumstances set forth in the Series C Certificate of Designation, the holders of our Series C Preferred have rights to demand the redemption of their shares, for cash or for shares of our common stock, depending on the nature of the triggering event. | |
On October 18, 2012, we entered into a securities purchase agreement with certain institutional accredited investors relating to the sale and issuance of up to 1,245 shares of our newly created Series C Preferred Stock, for aggregate proceeds of up to $1,245,000. At the initial closing, we sold and issued 750 shares of Series C Preferred, for initial aggregate proceeds of $750,000. On November 2, 2012, we provided to the purchasers of our Series C Preferred Stock a draw down notice under the Purchase Agreement. As a result of the draw down, we sold an aggregate of 350 additional shares of our Series C Preferred to the purchasers for aggregate proceeds of $350,000. Based on the closing price of our common stock as reported on the OTCQB Marketplace (OTCQB) on November 2, 2012 (which was $0.08 per share), the 350 shares of Series C Preferred issued pursuant to the draw down was convertible into 4,375,000 shares of our common stock. As a result of the contingent conversion feature on the Series C Preferred, which reduced the conversion price from $0.155 to $0.08 per share on the total 750 shares of Series C Preferred Stock issued and outstanding at November 2, 2012, and which resulted in an increase in the number of common shares issuable, we recognized a preferred deemed dividend of $363,000. | |
On January 24, 2013, we provided to the purchasers of our Series C Preferred Stock a draw down notice under the purchase agreement. The purchasers agreed to accept the new draw down notice and thereby extend our right to exercise a “put” to sell additional Series C Preferred beyond the securities purchase agreement’s prior expiration date of December 31, 2012. As a result of the draw down, we sold an aggregate of 75 additional shares of Series C Preferred to the purchasers for aggregate proceeds of $75,000. Based on the closing price of our common stock as reported on the OTCQB Marketplace on January 24, 2013 (which was $0.05 per share), the 75 shares of Series C Preferred to be issued pursuant to the draw down would be convertible into 1,500,000 shares of our common stock. As a result of the contingent conversion feature on the Series C Preferred, which reduced the conversion price from $0.08 to $0.05 per share on the total 720 shares of Series C Preferred Stock issued and outstanding at January 24, 2013, and which resulted in an increase in the number of common shares issuable, we recognized additional preferred deemed dividends of $270,000. | |
As a result of the January 24, 2013 draw down notice, the conversion price of the Series C Preferred issued under the initial closing was reduced from $0.08 per share of common stock to become equal to $0.05. As a result of the May 13, 2013 draw down notice, the conversion price of the Series C Preferred was further reduced from $0.05 per share of common stock to $0.03 per share. With the May 13, 2013 draw down, and after recent conversions of our Series C Preferred, there were 87 shares of Series C Preferred that remain outstanding. As a result of our August 30, 2013 financing, the conversion price of the Series C Preferred was further reduced from $0.03 per share of common stock to $0.02 per share. | |
On February 15, 2013, we entered into a securities purchase agreement with an institutional accredited investor relating to the sale and issuance of up to 1,180 shares of our newly created Series D Preferred Stock at a price per share equal to the stated value, which is $1,000 per share, for aggregate proceeds of up to $1,000,000. At the initial closing, concurrent with entering the agreement, we issued 150 shares of Series D Preferred, for initial aggregate proceeds of $150,000. After the initial closing, the securities purchase agreement permits the purchaser to exercise a “call” right to purchase additional Series D Preferred in multiple draw downs from time to time until December 31, 2013, subject to certain limits, terms and conditions. In March 2013, the Company and investors entered into a letter agreement to the securities purchase agreement dated as of February 15, 2013, modifying the number of shares of Series D Preferred Stock to be issued upon settlement of any purchaser draw downs made on or after March 18, 2013, equal to the purchaser investment amount divided by the stated value multiplied by a number agreed upon by the Company and the purchaser, which shall not be higher than 1.67. Subsequently, on March 21, 2013, we issued 167 shares of Series D Preferred for aggregate proceeds of $100,000. On May 13, 2013, the Company and investors entered into a letter agreement amendment to the securities purchase agreement dated as of February 15, 2013, modifying the number of shares of Series D Preferred Stock that may be issued upon draw downs made on or after May 13, 2013, equal to the purchaser investment amount divided by the stated value multiplied by a number agreed upon by the Company and the purchaser, which shall not be higher than 3.34. The corresponding conversion price into underlying shares of our common stock is $0.03 per share. On May 13, 2013, we issued 583 shares of Series D Preferred to an investor for aggregate proceeds of $175,000. As a result of the contingent conversion feature on the Series C Preferred, which reduced the conversion price from $0.05 to $0.03 per share on the total 260 shares of Series C Preferred Stock issued and outstanding as of May 13, 2013, and which resulted in an increase in the number of common shares issuable, we recognized additional preferred deemed dividends of $104,000. On August 30, 2013, we entered into an agreement to sell $200,000 in convertible notes. As a result of the sale of these convertible notes and as a result of the contingent conversion feature on the Series C Preferred and Series D Preferred, which reduced the conversion price from $0.03 to $0.02 per share on the Series C and from $0.10 to $0.02 per share on the Series D on the total 147 shares and 930 shares, respectively, of Series C Preferred Stock and Series D Preferred Stock issued and outstanding as of August 30, 2013, and which resulted in an increase in the number of common shares issuable, we recognized additional preferred deemed dividends of $36,000 on the Series C Preferred Stock and $465,000 on the Series D Preferred Stock. The net loss attributable to common shareholders reflects both the net loss and the deemed dividend. As a result of the $500,000 loan and security agreement entered into on September 30, 2013, we issued to the lender 50 shares of our Series D Preferred stock for the $50,000 loan origination fee. | |
During the six months ended June 30, 2014, the remaining 467 shares of Series B Preferred Stock were converted into 21,020,015 shares of common stock and the remaining 87 shares of Series C Preferred Stock were converted into 4,333,350 shares of common stock. Also during the six months ended June 30, 2014, 770 shares of Series D Preferred Stock were converted into 38,500,000 shares of common stock, leaving 90 shares outstanding. Subsequent to June 30, 2014, the remaining 90 shares of Series D Preferred Stock were converted into 4,500,000 shares of common stock. | |
See Note 12 for a discussion of the accounting treatment of the stock warrant transactions described above. |
Note_11_Stock_Option_and_Incen
Note 11 - Stock Option and Incentive Plan | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Text Block] | ' | ||||||||||||||||
11. Stock Option Plan and Stock Incentive Plan | |||||||||||||||||
On August 8, 2006, we adopted the Akeena Solar, Inc. 2006 Stock Incentive Plan (the “Stock Plan”) pursuant to which shares of common stock are available for issuance to employees, directors and consultants under the Stock Plan as restricted stock and/or options to purchase common stock. The Stock Plan allows for issuance of up to 50,000,000 shares and there were 46,219,653 shares available for issuance under the Stock Plan as of June 30, 2014. | |||||||||||||||||
Restricted stock and options to purchase common stock may be issued under the Stock Plan. The restriction period on restricted stock grants generally expires at a rate of 25% per year over four years, unless decided otherwise by our Compensation Committee. Options to purchase common stock generally vest and become exercisable as to one-third of the total amount of shares subject to the option on each of the first, second and third anniversaries from the date of grant. Options to purchase common stock generally have a 5-year term. | |||||||||||||||||
We use the Black-Scholes-Merton Options Pricing Model (Black-Scholes) to estimate fair value of our employee and our non-employee director stock-based awards. Black-Scholes requires various judgmental assumptions, including estimating stock price volatility, expected option life and forfeiture rates. If we had made different assumptions, the amount of our deferred stock-based compensation, stock-based compensation expense, gross margin, net loss and net loss per share amounts could have been significantly different. We believe that we have used reasonable methodologies, approaches and assumptions to determine the fair value of our common stock, and that our deferred stock-based compensation and related amortization were recorded properly for accounting purposes. If any of the assumptions we used change significantly, stock-based compensation expense may differ materially in the future from that recorded in the current period. | |||||||||||||||||
We measure compensation expense for non-employee stock-based compensation under ASC 505-50, “Equity-Based Payments to Non-Employees.” The fair value of the option issued is used to measure the transaction, as this is more reliable than the fair value of the services received. The estimated fair value is measured utilizing Black-Scholes using the value of our common stock on the date that the commitment for performance by the counterparty has been reached or the counterparty’s performance is complete (generally the vesting date). The fair value of the equity instrument is charged directly to expense and additional paid-in capital. | |||||||||||||||||
We recognized stock-based compensation expense of approximately $105,000 and $131,000 during the three months ended June 30, 2014 and 2013, respectively, and we recognized stock-based compensation expense of approximately $271,000 and $133,000 during the six months ended June 30, 2014 and 2013, respectively, relating to compensation expense calculated based on the fair value at the time of grant for restricted stock and based on Black-Scholes for stock options granted under the Stock Plan. Stock-based compensation expense for the three and six months ended June 30, 2014, included $60,000 and $150,000, respectively, related to the issuance of convertible notes for our financial advisor. | |||||||||||||||||
The following table sets forth a summary of restricted stock activity for the six months ended June 30, 2014: | |||||||||||||||||
Number of Restricted Shares | Weighted-Average | ||||||||||||||||
Grant Date | |||||||||||||||||
Fair Value | |||||||||||||||||
Outstanding and not vested beginning balance as of January 1, 2014 | 1,890,952 | $ | 0.05 | ||||||||||||||
Granted | — | $ | — | ||||||||||||||
Forfeited/cancelled | — | $ | — | ||||||||||||||
Released/vested | (1,257,334 | ) | $ | 0.04 | |||||||||||||
Outstanding and not vested as of June 30, 2014 | 633,618 | $ | 0.06 | ||||||||||||||
Restricted stock is valued at the grant date fair value of the common stock and expensed over the requisite service period or vesting period. We estimate forfeitures when recognizing stock-based compensation expense for restricted stock, and the estimate of forfeitures is adjusted over the requisite service period should actual forfeitures differ from such estimates. As of June 30, 2014 and December 31, 2013, there was approximately $22,000 and $71,000, respectively, of unrecognized stock-based compensation expense associated with the granted but unvested restricted stock. Stock-based compensation expense relating to these restricted shares is being recognized over a weighted-average period of 0.4 years. The total fair value of shares vested during the six months ended June 30, 2014 and 2013, was approximately $31,000 and $665, respectively. Tax benefits resulting from tax deductions in excess of the compensation cost recognized (excess tax benefits) are classified as financing cash flows on our consolidated statements of cash flows. During the three and six months ended June 30, 2014 and 2013, there were no excess tax benefits relating to restricted stock and therefore there is no impact on the accompanying consolidated statements of cash flows. | |||||||||||||||||
The following table sets forth a summary of stock option activity for the six months ended June 30, 2014: | |||||||||||||||||
Number of Shares Subject to Option | Weighted-Average Exercise Price | ||||||||||||||||
Outstanding as of January 1, 2014 | 6,618,233 | $ | 0.11 | ||||||||||||||
Granted | 9,000,000 | $ | 0.02 | ||||||||||||||
Forfeited/cancelled/expired | (12,500 | ) | $ | (7.40 | ) | ||||||||||||
Exercised | — | $ | — | ||||||||||||||
Outstanding as of June 30, 2014 | 15,605,733 | $ | 0.05 | ||||||||||||||
Exercisable as of June 30, 2014 | 2,338,983 | $ | 0.22 | ||||||||||||||
Stock options are valued at the estimated fair value grant date or the measurement date and expensed over the requisite service period or vesting period. The weighted-average volatility was based upon the historical volatility of our common stock price. There were no stock options issued during the three and six month period ended June 30, 2013. The fair value of stock option grants during the three and six months ended June 30, 2014 was estimated using the Black-Scholes option-pricing model with the following assumptions: | |||||||||||||||||
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
2014 | 2013 | 2014 | 2013 | ||||||||||||||
Weighted-average volatility | 186.8 | % | — | 186.8 | % | — | |||||||||||
Expected dividends | 0 | % | — | 0 | % | — | |||||||||||
Expected life | 4 | — | 4 | — | |||||||||||||
Weighted-average risk-free interest rate | 1.2 | % | — | 1.2 | % | — | |||||||||||
The weighted-average remaining contractual term for the stock options outstanding (vested and expected to vest) and exercisable as of June 30, 2014 and December 31, 2013, was 4.6 years and 4.7 years, respectively. The total estimated fair value of stock options vested during the six months ended June 30, 2014 and 2013 was approximately $29,000 and $29,000, respectively. The aggregate intrinsic value of stock options outstanding as of June 30 2014 was zero. | |||||||||||||||||
We estimate forfeitures when recognizing stock-based compensation expense for stock options and the estimate of forfeitures is adjusted over the requisite service period should actual forfeitures differ from such estimates. As of June 30, 2014 and December 31, 2013, there was approximately $262,000 and $81,000, respectively, of unrecognized stock-based compensation expense associated with stock options granted. Stock-based compensation expense relating to these stock options is being recognized over a weighted-average period of 3.0 years. Tax benefits resulting from tax deductions in excess of the compensation cost recognized (excess tax benefits) is classified as financing cash flows on our consolidated statements of cash flows. During the three and six months ended June 30, 2014, there were no excess tax benefits relating to stock options and therefore there is no impact on the accompanying consolidated statements of cash flows. |
Note_12_Stock_Warrants_and_War
Note 12 - Stock Warrants and Warrant Liability | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Disclosure Text Block [Abstract] | ' | ||||||||
Derivatives and Fair Value [Text Block] | ' | ||||||||
12. Stock Warrants and Warrant Liability | |||||||||
During March 2009, in connection with an equity financing, we issued Series E Warrants to purchase 334,822 shares of common stock at an exercise price of $5.36 per share. The fair value of the warrants was estimated using Black-Scholes with the following weighted average assumptions: risk-free interest rate of 2.69%, an expected life of five years; an expected volatility factor of 112% and a dividend yield of 0.0%. The value assigned to these warrants was approximately $1.0 million, of which $1.0 million was reflected as common stock warrant liability with an offset to additional paid-in capital as of the offering close date. The fair value of the warrants decreased to zero as of December 31, 2013. | |||||||||
On December 19, 2013 and February 25, 2014, we entered into securities purchase agreements with certain institutional accredited investors relating to the sale and issuance of a (i) convertible notes in the principal amount of $250,000, $200,000 and $300,000 that mature on December 19, 2015, February 25, 2016 and March 19, 2016, respectively and (ii) five- year warrants (with a cashless exercise feature under certain circumstances) to purchase 6,250,000, 5,000,000 and 7,500,000 shares, respectively, of our common stock at an exercise price of $0.02 per share, subject to adjustment under certain circumstances. See Note 8 for further discussion of the issuance of the convertible note. | |||||||||
The following table summarizes the Warrant activity for the six months ended June 30, 2014: | |||||||||
Warrants for | Weighted-Average | ||||||||
Number of Shares | Exercise Price | ||||||||
Outstanding at December 31, 2013 | 9,648,045 | $ | 0.49 | ||||||
Issued | 12,500,000 | 0.02 | |||||||
Exercised | — | — | |||||||
Cancelled/expired | — | — | |||||||
Outstanding at June 30, 2014 | 22,148,045 | $ | 0.23 | ||||||
The majority of our warrants outstanding are not exercisable for six months from the date of issuance and are exercisable for either 4.5 years or 5 years thereafter. Our outstanding warrants expire on various dates between December 2014 and March 2019. |
Note_13_Earnings_Per_Share
Note 13 - Earnings Per Share | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Earnings Per Share [Abstract] | ' | ||||||||||||||||
Earnings Per Share [Text Block] | ' | ||||||||||||||||
13. Earnings Per Share | |||||||||||||||||
On January 1, 2009, we adopted ASC 260 (formerly Financial Accounting Standards Board Staff Position (“FSP”) Emerging Issues Task Force (“EITF 03-6-1”) (“ASC 260”), Determining Whether Instruments Granted in Share-Based Payment Transactions Are Participating Securities (the “Staff Position”), which states that unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents are considered participating securities and shall be included in the computation of net income (loss) per share pursuant to the two-class method described in ASC 260 (formerly Statement of Financial Accounting Standards (“SFAS”) No. 128), Earnings Per Share. | |||||||||||||||||
In accordance with the ASC 260, basic net income (loss) per share is computed by dividing net income (loss), excluding net income (loss) attributable to participating securities, by the weighted average number of shares outstanding less the weighted average unvested restricted shares outstanding. Diluted net income (loss) per share is computed by dividing net income (loss), excluding net income (loss) attributable to participating securities, by the denominator for basic net income (loss) per share and any dilutive effects of stock options, restricted stock, convertible notes and warrants. | |||||||||||||||||
Three Months Ended | Six Months Ended | ||||||||||||||||
June 30, | June 30, | ||||||||||||||||
2014 | 2013 | 2014 | 2013 | ||||||||||||||
Basic: | |||||||||||||||||
Numerator: | |||||||||||||||||
Net loss | $ | (631,441 | ) | $ | (408,806 | ) | $ | (701,383 | ) | $ | (1,429,540 | ) | |||||
Preferred deemed dividend and preferred stock dividend | (4,390 | ) | (146,309 | ) | (18,844 | ) | (469,529 | ) | |||||||||
Less: Net loss allocated to participating securities | 2,890 | 137 | 5,268 | 713 | |||||||||||||
$ | (632,941 | ) | $ | (554,978 | ) | $ | (714,959 | ) | $ | (1,898,356 | ) | ||||||
Denominator: | |||||||||||||||||
Weighted-average shares outstanding | 192,301,250 | 54,772,776 | 162,784,761 | 43,984,812 | |||||||||||||
Weighted-average unvested restricted shares outstanding | (874,003 | ) | (18,320 | ) | (1,191,393 | ) | (21,949 | ) | |||||||||
Denominator for basic net loss per share | 191,427,247 | 54,754,456 | 161,593,368 | 43,962,863 | |||||||||||||
Basic net loss per share attributable to common stockholders | $ | (0.00 | ) | $ | (0.01 | ) | $ | (0.00 | ) | $ | (0.04 | ) | |||||
The following table sets forth potential shares of common stock at the end of each period presented that are not included in the calculation of diluted net loss per share because to do so would be anti-dilutive: | |||||||||||||||||
30-Jun-14 | 31-Dec-13 | ||||||||||||||||
Stock options outstanding | 15,605,733 | 5,368,233 | |||||||||||||||
Unvested restricted stock | 633,618 | 1,890,952 | |||||||||||||||
Warrants to purchase common stock | 22,148,045 | 9,648,045 | |||||||||||||||
Preferred stock convertible into common stock | 4,500,000 | 68,353,582 | |||||||||||||||
Note_14_Concentration_of_Risk
Note 14 - Concentration of Risk | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Risks and Uncertainties [Abstract] | ' | ||||||||
Concentration Risk Disclosure [Text Block] | ' | ||||||||
14. Concentration of Risk | |||||||||
Supplier Relationships | |||||||||
Historically, we obtained virtually all of our solar panels from Suntech and Lightway. During 2012, because of our cash position and liquidity constraints, we were late in making payments to both of these suppliers. On March 30, 2012, pursuant to our Supply Agreement with Lightway, we issued 1,900,000 shares of our common stock to Lightway in partial payment of our past due account payable to them. At the time of issuance, the shares were valued at $1,045,000. On May 1, 2012, Suntech filed a complaint for breach of contract, goods sold and delivered, account stated and open account against us in the Superior Court of the State of California, County of San Francisco. Suntech alleged that it delivered products and did not receive full payment from us. On July 31, 2012, we and Suntech entered into a settlement of this dispute. Because of our inability to make scheduled settlement payments, on March 15, 2013, Suntech entered a judgment against us in the amount of $946,438. As of June 30, 2014, Suntech has not sought to enforce its judgment. As of June 30, 2014, we have included in accounts payable in our condensed consolidated balance sheets a balance due to Suntech America of $946,438. We currently have no unshipped orders from Suntech or Lightway. | |||||||||
In May 2013, we entered into a new supply agreement for assembly of our proprietary modules with Environmental Engineering Group Pty Ltd (“EEG”), an assembler of polycrystalline modules located in Australia. In August 2013, we began receiving product from EEG and began shipping product to customers during the third calendar quarter of 2013. In September 2013, we entered into a second supply agreement for assembly of our proprietary modules with New Energy Co, Ltd. (“Tianwei”), a panel supplier located in China. We began receiving product from Tianwei in February 2014 and stopped as of June 2014. In July 2014, we entered into a supply agreement for assembly of our proprietary modules with Auxin Solar, Inc., a panel supplier located in the United States. We expect to begin receiving product from Auxin in September 2014. Although we believe we can find alternative suppliers for solar panels manufactured to our specifications, our operations would be disrupted unless we are able to rapidly secure alternative sources of supply, our inventory and revenue could diminish significantly, causing disruption to our operations. | |||||||||
Customer Relationships | |||||||||
The relative magnitude and the mix of revenue from our largest customers have varied significantly quarter to quarter. During the six months ended June 30, 2014, six customers have accounted for significant revenues, varying by period, to our company: Sustainable Environmental Enterprises (“SEE”), a leading provider of renewable energy and development projects located in New Orleans, Louisiana, Saddleback Cellars (“Saddleback”), a Napa County winery, Lennox International Inc. (“Lennox”), a global leader in the heating and air conditioning markets, Lowe’s Companies, Inc. (“Lowe’s”), a nationwide home improvement retail chain, WDC Solar, Inc. (“WDC”), a leading construction, integration and installation of commercial, residential and utility scale solar installations in the Washington D.C. area and Shoreline Electric (“Shoreline”) a provider of residential and commercial electrical services in Southern California. For the six months ended June 30, 2014, the percentages of sales to SEE, Lennox, Lowe’s, WDC and Shoreline are as follows: | |||||||||
Six Months Ended June 30, | |||||||||
2014 | 2013 | ||||||||
Sustainable Environmental Enterprises | 3.7 | % | 49.4 | % | |||||
Saddleback Cellars | 12.3 | % | — | ||||||
Lennox International Inc. | 0.1 | % | 13.2 | % | |||||
Lowe’s Companies, Inc. | 3.2 | % | 0.9 | % | |||||
WDC Solar, Inc. | 13.5 | % | — | ||||||
Shoreline Electric | 10.1 | % | — | ||||||
EE accounted for approximately $517,000, or 84.4%, of our gross accounts receivable as of June 30, 2014. As of the date hereof, the $517,000 receivable from SEE is past due. SEE has indicated that the past-due payment is late due to a processing delay of a rebate owed to it from the State of Louisiana and expects that full payment will be made in a few weeks upon its receipt of the rebate. Notwithstanding, no assurance can be given by us as to when a rebate will be issued to SEE by the State of Louisiana or as to when or to what extent payment will be received by us if it isn’t issued timely. WDC accounted for 10.3% of our gross accounts receivable balance as of June 30, 2014. We had no receivable balance from Saddleback, Lowe’s, Lennox, or Shoreline as of June 30, 2014 and we had no receivable balance from Saddleback, Lennox, Lowe’s, WDC or Shoreline as of December 31, 2013. | |||||||||
We maintain reserves for potential credit losses and such losses, in the aggregate, have generally not exceeded management’s estimates. Our top three vendors accounted for approximately 64% and 41% of purchases as of June 30, 2014 and December 31, 2013, respectively. As of June 30, 2014 and December 31, 2013, accounts payable included amounts owed to our top three suppliers of approximately $972,000 and $1.1 million, respectively. |
Note_15_Fair_Value_Measurement
Note 15 - Fair Value Measurement | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Fair Value Disclosures [Abstract] | ' | ||||||||||||||||
Fair Value Disclosures [Text Block] | ' | ||||||||||||||||
15. Fair Value Measurement | |||||||||||||||||
We use a fair-value approach to value certain assets and liabilities. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. We use a fair value hierarchy, which distinguishes between assumptions based on market data (observable inputs) and an entity’s own assumptions (unobservable inputs). The hierarchy consists of three levels: | |||||||||||||||||
• | Level one — Quoted market prices in active markets for identical assets or liabilities; | ||||||||||||||||
• | Level two — Inputs other than level one inputs that are either directly or indirectly observable; and | ||||||||||||||||
• | Level three — Unobservable inputs developed using estimates and assumptions, which are developed by the reporting entity and reflect those assumptions that a market participant would use. | ||||||||||||||||
Determining which category an asset or liability falls within the hierarchy requires significant judgment. We evaluate our hierarchy disclosures each quarter. Assets and liabilities measured at fair value on a recurring basis are summarized as follows: | |||||||||||||||||
Liabilities | Level 1 | Level 2 | Level 3 | 30-Jun-14 | |||||||||||||
Fair value of derivative liability – embedded conversion feature | — | — | $ | 317,240 | $ | 317,240 | |||||||||||
Total | $ | — | $ | — | $ | 317,240 | $ | 317,240 | |||||||||
Liabilities | Level 1 | Level 2 | Level 3 | 31-Dec-13 | |||||||||||||
Fair value of derivative liability – embedded conversion feature | — | — | $ | 177,927 | $ | 177,927 | |||||||||||
Total | — | — | $ | 177,927 | $ | 177,927 | |||||||||||
On August 30, 2013, November 25, 2013, December 19, 2013, January 27, 2014, February 25, 2014, and March 18, 2014 we entered into securities purchase agreements relating to the sale and issuance of convertible notes in the principal amounts of $200,000, $200,000, $250,000, $100,000, $200,000 and $300,000. Each of the Convertible Notes are convertible into shares of our common stock, at any time after issuance, at the option of the purchaser, at a conversion price equal to $0.02 per share, subject to adjustment upon the happening of certain events, including stock dividends, stock splits and the issuance of common stock equivalents at a price below the conversion price. Subject to our fulfilling certain conditions, including beneficial ownership limits, the convertible notes are subject to a mandatory conversion if the closing price of our common stock for any 20 consecutive days commencing six months after the issue date of the convertible notes equal or exceeds $0.04 per share. The terms of the convertible notes meet the criteria for the bifurcation of an embedded derivative. Therefore, we recorded the fair value of the embedded derivative liability as of the issuance date for each of the convertible notes for an aggregate fair value of $366,519. | |||||||||||||||||
We use a model based on Monte Carlo simulation to value the embedded conversion feature of our notes payable that are subject to fair value liability accounting. The determination of the fair value as of the reporting date is affected by our stock price as well as assumptions regarding a number of highly complex and subjective variables. These variables include, but are not limited to, expected stock price volatility over the term of the security and risk-free interest rate. In addition, the model uses multiple Monte Carlo simulations requiring the input of an expected life for the securities for which we have estimated and expectations of the timing and amount of future financing we may require. The fair value of the embedded conversion feature liability is revalued each balance sheet date utilizing our Monte Carlo simulation-based model computations with the decrease or increase in fair value being reported in the statement of comprehensive loss as other income or expense, respectively. The primary factors affecting the fair value of the embedded conversion feature liability are our stock price and volatility. In addition, the use of a Monte Carlo simulation-based model requires the input of highly subjective assumptions, and other reasonable assumptions could provide differing results. | |||||||||||||||||
Our reported net loss was $720,000 for the six months ended June 30, 2014. If the closing stock price of our common stock had been 10% lower, our net loss would have been approximately $37,000 lower. If the closing stock price of our common stock had been 10% higher, our net loss would have been approximately $36,000 higher. If our volatility assumption on June 30, 2014 had been 10% lower, our net loss would have been approximately $27,000 lower and if our volatility assumption had been 10% higher, our net loss would have been approximately $18,000 higher. | |||||||||||||||||
The following table shows the changes in Level 3 liabilities measured at fair value on a recurring basis for the six months ended June 30, 2014: | |||||||||||||||||
Derivative Liability – Embedded Conversion Feature | Total Level 3 | ||||||||||||||||
Beginning balance – January 1, 2014 | $ | 177,927 | $ | 177,927 | |||||||||||||
Issuances | 122,630 | 122,630 | |||||||||||||||
Total realized and unrealized gains or losses | 16,683 | 16,683 | |||||||||||||||
Ending balance – June 30, 2014 | $ | 317,240 | $ | 317,240 | |||||||||||||
Note_16_Income_Taxes
Note 16 - Income Taxes | 6 Months Ended |
Jun. 30, 2014 | |
Income Tax Disclosure [Abstract] | ' |
Income Tax Disclosure [Text Block] | ' |
16. Income Taxes | |
Deferred income taxes arise from timing differences resulting from income and expense items reported for financial account and tax purposes in different periods. A deferred tax asset valuation allowance is recorded when it is more likely than not that deferred tax assets will not be realized. During the three and six months ended June 30, 2014, there was no income tax expense or benefit for federal and state income taxes in the accompanying condensed consolidated statements of operations due to our net loss and a valuation allowance on the resulting deferred tax asset. Our deferred tax asset has a 100% valuation allowance. |
Note_17_Commitments_and_Contin
Note 17 - Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2014 | |
Commitments and Contingencies Disclosure [Abstract] | ' |
Commitments and Contingencies Disclosure [Text Block] | ' |
17. Commitments and Contingencies | |
Litigation | |
On February 21, 2014, ASCR filed with the Circuit Court of the Second Judicial Circuit, Leon County, Florida (the “Court”) an amended complaint and demand for payment of the debt it acquired from one of our creditors. On February 26, 2014, we entered into a Settlement Agreement and Stipulation with ASCR that was filed with the Court pursuant to which we agreed, subject to court approval, to issue shares of our common stock in a Section 3(a) (10) proceeding that generate proceeds in the amount of $250,000 in full settlement of a claim in the amount of $1,027,705 that ASCR acquired form one Creditor (the value of the stock that we agreed to issue was two hundred and fifty percent (250%) of the discounted purchase price ASCR paid to purchase the debt from the Creditor, and approximately 25% of the original amount we owed to the Creditor), resulting in settlement of prior debt owed of $769,148. On March 24, 2014, the Circuit Court of the Second Judicial Circuit, Leon County, Florida, approved the §3(a)(10) 1933 Act proceeding and Settlement Agreement and Stipulation and in April 2014, we issued 8,079,800 shares of common stock at an average price of $0.031 for the full settlement of the agreement with ASCR. | |
On May 1, 2012, Suntech America, Inc., a Delaware corporation (“Suntech America”), filed a complaint for breach of contract, goods sold and delivered, account stated and open account against us in the Superior Court of the State of California, County of San Francisco. Suntech America alleged that it delivered products and did not receive full payment from us. On July 31, 2012, we and Suntech entered into a settlement of this dispute. Because of our inability to make scheduled settlement payments, on March 15, 2013, Suntech entered a judgment against us in the amount of $946,438. As of June 30, 2014, Suntech has not sought to enforce its judgment. As of June 30, 2014, we have included in our condensed consolidated balance sheets a balance due to Suntech America of $946,438. | |
We are also involved in other litigation from time to time in the ordinary course of business. In the opinion of management, the outcome of such proceedings will not materially affect our financial position, results of operations or cash flows. |
Note_18_Subsequent_Events
Note 18 - Subsequent Events | 6 Months Ended |
Jun. 30, 2014 | |
Subsequent Events [Abstract] | ' |
Subsequent Events [Text Block] | ' |
18. Subsequent Events | |
On July 8, 2014, we submitted a take-down request for $125,000 pursuant to the terms of the Equity Purchase Agreement. We issued a total 7,102,273 shares of our common at an average price of $0.02 per share pursuant to the terms of the Equity Purchase Agreement. |
Accounting_Policies_by_Policy_
Accounting Policies, by Policy (Policies) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Accounting Policies [Abstract] | ' | ||||||||
Liquidity Disclosure [Policy Text Block] | ' | ||||||||
Liquidity and Financial Position | |||||||||
We currently face challenges meeting the working capital needs of our business. Our primary requirements for working capital are to fund purchases for solar panels and microinverters, and to cover our payroll and lease expenses. We have incurred net losses and negative cash flows from operations for the quarter ended June 30, 2014 and for each of the years ended December 31, 2013 and 2012. During recent years, we have undertaken several equity and debt financing transactions to provide the capital needed to sustain our business. We have dramatically reduced our headcount and other variable expenses. As of June 30, 2014, we had approximately $93,000 in cash on hand. We intend to address ongoing working capital needs through sales of remaining inventory, along with raising additional debt and equity financing. In January 2013, our board of directors approved actions to dramatically reduce our variable operating costs, including a 12 person employee headcount reduction effective January 15, 2013, for the period through the anticipated merger closing with CBD, which merger was terminated in July 2013. No restructuring charges or severance payments were incurred. Our revenue levels remain difficult to predict, and we anticipate that we will continue to sustain losses in the near term, and we cannot assure investors that we will be successful in reaching break-even. | |||||||||
During 2012, because of our cash position and liquidity constraints, we were late in making payments to both of our former panel suppliers, Suntech and Lightway. We currently have no unshipped orders from these suppliers. In May 2013, we entered into a new supply agreement for assembly of our proprietary modules with Environmental Engineering Group Pty Ltd (“EEG”), an assembler of polycrystalline modules located in Australia. In August 2013, we began receiving product from EEG and began shipping product to customers during the third calendar quarter of 2013. In September 2013, we entered into a second supply agreement for assembly of our proprietary modules with Tianwei New Energy Co, Ltd., a panel supplier located in China. We began receiving product from Tianwei in February 2014 and stopped as of June 2014. In July 2014, we entered into a supply agreement for assembly of our proprietary modules with Auxin Solar, Inc., a panel supplier located in the United States. We expect to begin receiving product from Auxin in September 2014. Although we believe we can find alternative suppliers for solar panels manufactured to our specifications, our operations would be disrupted unless we are able to rapidly secure alternative sources of supply, our inventory and revenue could diminish significantly, causing disruption to our operations. | |||||||||
The accompanying consolidated financial statements have been prepared assuming we will continue as a going concern. Our significant operating losses, negative cash flow from operations, and challenges in rapidly securing alternative sources of supply for solar panels, raise substantial uncertainty about our ability to continue as a going concern. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty, and contemplate the realization of assets and the settlement of liabilities and commitments in the normal course of business. There can be no assurance that we will be able to raise additional funds on commercially reasonable terms, if at all. There is uncertainty to our anticipated revenue levels and to the timing of cash receipts, which are needed to support our operations. It also worsens the market conditions for seeking equity and debt financing. We currently anticipate that we will retain all of our earnings, if any, for development of our business and do not anticipate paying any cash dividends on common stock in the foreseeable future. | |||||||||
Use of Estimates, Policy [Policy Text Block] | ' | ||||||||
Use of Estimates | |||||||||
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |||||||||
Revenue Recognition, Policy [Policy Text Block] | ' | ||||||||
Revenue Recognition | |||||||||
Revenue from sales of products is recognized when: (1) persuasive evidence of an arrangement exists, (2) delivery has occurred or services have been rendered, (3) the sale price is fixed or determinable, and (4) collection of the related receivable is reasonably assured. We recognize revenue when the solar power systems are shipped to the customer. | |||||||||
Cash and Cash Equivalents, Policy [Policy Text Block] | ' | ||||||||
Cash and Cash Equivalents | |||||||||
We consider all highly liquid investments with maturities of three months or less, when purchased, to be cash equivalents. We maintain cash and cash equivalents which consist principally of demand deposits with high credit quality financial institutions. At certain times, such amounts exceed FDIC insurance limits. We have not experienced any losses on these investments and, as of June 30, 2014 and December 31, 2013, there were no cash equivalents. | |||||||||
Receivables, Policy [Policy Text Block] | ' | ||||||||
Accounts Receivable | |||||||||
Accounts receivable consist of trade receivables. We regularly evaluate the collectibility of our accounts receivable. An allowance for doubtful accounts is maintained for estimated credit losses, and such losses have historically been minimal and within our expectations. We consider a number of factors when estimating credit losses, including the aging of a customer’s account, creditworthiness of specific customers, historical trends and other information. | |||||||||
Discontinued Operations, Policy [Policy Text Block] | ' | ||||||||
Discontinued Operations | |||||||||
Discontinued operations are presented and accounted for in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) ASC 360, “Impairment or Disposal of Long-Lived Assets,” (“ASC 360”). When a qualifying component of the Company is disposed of or has been classified as held for sale, the operating results of that component are removed from continuing operations for all periods presented and displayed as discontinued operations if: (a) elimination of the component’s operations and cash flows from the Company’s ongoing operations has occurred (or will occur) and (b) significant continuing involvement by the Company in the component’s operations does not exist after the disposal transaction. | |||||||||
On September 10, 2010, we announced that we were exiting the solar panel installation business. The exit from the installation business was essentially completed by the end of 2010, other than potential warranty payments related to past installations. (See “Manufacturer and Installation Warranties”). The exit from the installation business was therefore classified as discontinued operations for all periods presented under the requirements of ASC 360. | |||||||||
Standard Product Warranty, Policy [Policy Text Block] | ' | ||||||||
Manufacturer and Installation Warranties | |||||||||
The manufacturer directly warrants the solar panels and inverters for a range from 15 to 25 years. We warrant the balance of system components of our products against defects in material and workmanship for five years. We assist our customers in the event of a claim under the manufacturer warranty to replace a defective solar panel or inverter. The warranty liability for the material and the workmanship of the balance of system components of approximately $353,000 as of June 30, 2014 and $345,000 at December 31, 2013, is included within “Accrued warranty” in the accompanying consolidated balance sheets. | |||||||||
The liability for our manufacturing warranty consists of the following: | |||||||||
30-Jun-14 | 31-Dec-13 | ||||||||
Beginning accrued warranty balance | $ | 344,990 | $ | 329,680 | |||||
Reduction for labor payments and claims made under the warranty | — | (4,400 | ) | ||||||
Accruals related to warranties issued during the period | 7,926 | 19,710 | |||||||
Ending accrued warranty balance | $ | 352,916 | $ | 344,990 | |||||
We previously recorded a provision for warranty liability related to our discontinued installation operations. We provided for a 5-year or a 10-year warranty on the installation of a system and all equipment and incidental supplies other than solar panels and inverters that are covered under the manufacturer warranty. The liability for the installation warranty of approximately $932,000 as of June 30, 2014 and $968,000 as of December 31, 2013 is included within “Liabilities of Discontinued Operations” in the accompanying condensed consolidated balance sheets. Defective solar panels or inverters are covered under the manufacturer warranty. In the event that a panel or inverter needs to be replaced, we will replace the defective item within the manufacturer’s warranty period (between 5-25 years). | |||||||||
Goodwill and Intangible Assets, Policy [Policy Text Block] | ' | ||||||||
Patent Costs | |||||||||
We capitalize external legal costs and filing fees associated with obtaining or defending our patents. Upon issuance of new patents or successful defense of existing patents, we amortize these costs using the straight line method over the shorter of the legal life of the patent or its economic life. We believe the remaining useful life we assign to these patents, approximately 10.5 years as of June 30, 2014, are reasonable. We periodically review our patents to determine whether any such cost have been impaired and are no longer being used. To the extent we are no longer using certain patents, the associated costs will be written off at that time. | |||||||||
Significant Accounting Policies and Estimates [Policy Text Block] | ' | ||||||||
Significant Accounting Policies and Estimates | |||||||||
There have been no material developments or changes to the significant accounting policies discussed in our 2013 Annual Report on Form 10-K or accounting pronouncements issued or adopted, except as described below. | |||||||||
New Accounting Pronouncements, Policy [Policy Text Block] | ' | ||||||||
Recent Accounting Pronouncements | |||||||||
In May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards (“IFRS”), the Financial Accounting Standards Board (“FASB”) issued ASU 2014-09, “Revenue from Contracts with Customers.” The new guidance sets forth a new five-step revenue recognition model which replaces the prior revenue recognition guidance in its entirety and is intended to eliminate numerous industry-specific pieces of revenue recognition guidance that have historically existed in U.S. GAAP. The underlying principle of the new standard is that a business or other organization will recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects in exchange for the goods or services. The standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in the prior accounting guidance. The ASU provides alternative methods of initial adoption and is effective for annual and interim periods beginning after December 15, 2016. We are currently evaluating the impact that this standard will have on our consolidated financial statements. |
Note_2_Significant_Accounting_1
Note 2 - Significant Accounting Policies (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Accounting Policies [Abstract] | ' | ||||||||
Schedule of Product Warranty Liability [Table Text Block] | ' | ||||||||
30-Jun-14 | 31-Dec-13 | ||||||||
Beginning accrued warranty balance | $ | 344,990 | $ | 329,680 | |||||
Reduction for labor payments and claims made under the warranty | — | (4,400 | ) | ||||||
Accruals related to warranties issued during the period | 7,926 | 19,710 | |||||||
Ending accrued warranty balance | $ | 352,916 | $ | 344,990 |
Note_3_Discontinued_Operations1
Note 3 - Discontinued Operations (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Discontinued Operations and Disposal Groups [Abstract] | ' | ||||||||
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | ' | ||||||||
Assets of discontinued operations: | June 30, | December 31, | |||||||
2014 | 2013 | ||||||||
Security deposit – escrow account for installation jobs | $ | 200,000 | $ | 200,000 | |||||
Total assets of discontinued operations | $ | 200,000 | $ | 200,000 | |||||
Liabilities of discontinued operations: | 30-Jun-14 | 31-Dec-13 | |||||||
Accrued warranty | $ | 931,773 | $ | 967,928 | |||||
Total current liabilities | $ | 931,773 | $ | 967,928 |
Note_4_Accounts_Receivable_Tab
Note 4 - Accounts Receivable (Tables) | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Receivables [Abstract] | ' | ||||||||||||||||
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | ' | ||||||||||||||||
June 30, | December 31, | ||||||||||||||||
2014 | 2013 | ||||||||||||||||
Trade accounts | $ | 611,786 | $ | 575,375 | |||||||||||||
Less: Allowance for bad debts | (7,391 | ) | (2,899 | ) | |||||||||||||
Less: Allowance for returns | (3,354 | ) | (4,953 | ) | |||||||||||||
$ | 601,041 | $ | 567,523 | ||||||||||||||
Allowance for Credit Losses on Financing Receivables [Table Text Block] | ' | ||||||||||||||||
Balance at Beginning of Period | Provisions, net | Write-Off/ | Balance at End of Period | ||||||||||||||
Recovery | |||||||||||||||||
Six months ended June 30, 2014 | $ | 2,899 | $ | 4,492 | $ | — | $ | 7,391 | |||||||||
Year ended December 31, 2013 | $ | 108,750 | $ | 92,224 | $ | (198,325 | ) | $ | 2,899 |
Note_5_Inventory_Tables
Note 5 - Inventory (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Inventory Disclosure [Abstract] | ' | ||||||||
Schedule of Inventory, Current [Table Text Block] | ' | ||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Finished goods | $ | 871,763 | $ | 654,970 | |||||
Work in process | 51,505 | 131,666 | |||||||
$ | 923,268 | $ | 786,636 |
Note_6_Property_and_Equipment_1
Note 6 - Property and Equipment, Net (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Property, Plant and Equipment [Abstract] | ' | ||||||||
Property, Plant and Equipment [Table Text Block] | ' | ||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Office equipment | $ | 436,051 | $ | 436,051 | |||||
Leasehold improvements | 123,278 | 123,278 | |||||||
Vehicles | 17,992 | 17,992 | |||||||
577,321 | 577,321 | ||||||||
Less: Accumulated depreciation and amortization | (571,692 | ) | (563,467 | ) | |||||
$ | 5,629 | $ | 13,854 |
Note_7_Accrued_Liabilities_Tab
Note 7 - Accrued Liabilities (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Payables and Accruals [Abstract] | ' | ||||||||
Schedule of Accrued Liabilities [Table Text Block] | ' | ||||||||
June 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Accrued salaries, wages, benefits and bonus | $ | 49,577 | $ | 45,456 | |||||
Sales tax payable | 2,713 | 4,409 | |||||||
Accrued accounting and legal fees | 15,300 | — | |||||||
Customer deposit payable | 20,395 | 580 | |||||||
Accrued interest | 9,324 | 6,288 | |||||||
Other accrued liabilities | 7,965 | 32,997 | |||||||
$ | 105,274 | $ | 89,730 |
Note_8_Convertible_Notes_Payab1
Note 8 - Convertible Notes Payable and Credit Facility (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Debt Disclosure [Abstract] | ' | ||||||||
Convertible Debt [Table Text Block] | ' | ||||||||
30-Jun-14 | 31-Dec-13 | ||||||||
Convertible notes payable cash proceeds | $ | 1,250,000 | $ | 650,000 | |||||
Convertible notes payable issued for financial advisory services | 150,000 | 60,000 | |||||||
Less: Derivative liability | (366,519 | ) | (243,889 | ) | |||||
Less: Relative fair value of warrants | (224,390 | ) | (53,623 | ) | |||||
Accreted interest | 101,755 | 21,889 | |||||||
Accrued interest | 49,367 | 7,707 | |||||||
Convertible notes payable, net | 960,213 | 442,084 | |||||||
Less current portion | (150,000 | ) | (60,000 | ) | |||||
$ | 810,213 | $ | 382,084 |
Note_11_Stock_Option_and_Incen1
Note 11 - Stock Option and Incentive Plan (Tables) | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] | ' | ||||||||||||||||
Number of Restricted Shares | Weighted-Average | ||||||||||||||||
Grant Date | |||||||||||||||||
Fair Value | |||||||||||||||||
Outstanding and not vested beginning balance as of January 1, 2014 | 1,890,952 | $ | 0.05 | ||||||||||||||
Granted | — | $ | — | ||||||||||||||
Forfeited/cancelled | — | $ | — | ||||||||||||||
Released/vested | (1,257,334 | ) | $ | 0.04 | |||||||||||||
Outstanding and not vested as of June 30, 2014 | 633,618 | $ | 0.06 | ||||||||||||||
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | ' | ||||||||||||||||
Number of Shares Subject to Option | Weighted-Average Exercise Price | ||||||||||||||||
Outstanding as of January 1, 2014 | 6,618,233 | $ | 0.11 | ||||||||||||||
Granted | 9,000,000 | $ | 0.02 | ||||||||||||||
Forfeited/cancelled/expired | (12,500 | ) | $ | (7.40 | ) | ||||||||||||
Exercised | — | $ | — | ||||||||||||||
Outstanding as of June 30, 2014 | 15,605,733 | $ | 0.05 | ||||||||||||||
Exercisable as of June 30, 2014 | 2,338,983 | $ | 0.22 | ||||||||||||||
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | ' | ||||||||||||||||
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
2014 | 2013 | 2014 | 2013 | ||||||||||||||
Weighted-average volatility | 186.8 | % | — | 186.8 | % | — | |||||||||||
Expected dividends | 0 | % | — | 0 | % | — | |||||||||||
Expected life | 4 | — | 4 | — | |||||||||||||
Weighted-average risk-free interest rate | 1.2 | % | — | 1.2 | % | — |
Note_12_Stock_Warrants_and_War1
Note 12 - Stock Warrants and Warrant Liability (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Disclosure Text Block [Abstract] | ' | ||||||||
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | ' | ||||||||
Warrants for | Weighted-Average | ||||||||
Number of Shares | Exercise Price | ||||||||
Outstanding at December 31, 2013 | 9,648,045 | $ | 0.49 | ||||||
Issued | 12,500,000 | 0.02 | |||||||
Exercised | — | — | |||||||
Cancelled/expired | — | — | |||||||
Outstanding at June 30, 2014 | 22,148,045 | $ | 0.23 |
Note_13_Earnings_Per_Share_Tab
Note 13 - Earnings Per Share (Tables) | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Earnings Per Share [Abstract] | ' | ||||||||||||||||
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | ' | ||||||||||||||||
Three Months Ended | Six Months Ended | ||||||||||||||||
June 30, | June 30, | ||||||||||||||||
2014 | 2013 | 2014 | 2013 | ||||||||||||||
Basic: | |||||||||||||||||
Numerator: | |||||||||||||||||
Net loss | $ | (631,441 | ) | $ | (408,806 | ) | $ | (701,383 | ) | $ | (1,429,540 | ) | |||||
Preferred deemed dividend and preferred stock dividend | (4,390 | ) | (146,309 | ) | (18,844 | ) | (469,529 | ) | |||||||||
Less: Net loss allocated to participating securities | 2,890 | 137 | 5,268 | 713 | |||||||||||||
$ | (632,941 | ) | $ | (554,978 | ) | $ | (714,959 | ) | $ | (1,898,356 | ) | ||||||
Denominator: | |||||||||||||||||
Weighted-average shares outstanding | 192,301,250 | 54,772,776 | 162,784,761 | 43,984,812 | |||||||||||||
Weighted-average unvested restricted shares outstanding | (874,003 | ) | (18,320 | ) | (1,191,393 | ) | (21,949 | ) | |||||||||
Denominator for basic net loss per share | 191,427,247 | 54,754,456 | 161,593,368 | 43,962,863 | |||||||||||||
Basic net loss per share attributable to common stockholders | $ | (0.00 | ) | $ | (0.01 | ) | $ | (0.00 | ) | $ | (0.04 | ) | |||||
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] | ' | ||||||||||||||||
30-Jun-14 | 31-Dec-13 | ||||||||||||||||
Stock options outstanding | 15,605,733 | 5,368,233 | |||||||||||||||
Unvested restricted stock | 633,618 | 1,890,952 | |||||||||||||||
Warrants to purchase common stock | 22,148,045 | 9,648,045 | |||||||||||||||
Preferred stock convertible into common stock | 4,500,000 | 68,353,582 |
Note_14_Concentration_of_Risk_
Note 14 - Concentration of Risk (Tables) | 6 Months Ended | ||||||||
Jun. 30, 2014 | |||||||||
Risks and Uncertainties [Abstract] | ' | ||||||||
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] | ' | ||||||||
Six Months Ended June 30, | |||||||||
2014 | 2013 | ||||||||
Sustainable Environmental Enterprises | 3.7 | % | 49.4 | % | |||||
Saddleback Cellars | 12.3 | % | — | ||||||
Lennox International Inc. | 0.1 | % | 13.2 | % | |||||
Lowe’s Companies, Inc. | 3.2 | % | 0.9 | % | |||||
WDC Solar, Inc. | 13.5 | % | — | ||||||
Shoreline Electric | 10.1 | % | — |
Note_15_Fair_Value_Measurement1
Note 15 - Fair Value Measurement (Tables) | 6 Months Ended | ||||||||||||||||
Jun. 30, 2014 | |||||||||||||||||
Fair Value Disclosures [Abstract] | ' | ||||||||||||||||
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | ' | ||||||||||||||||
Liabilities | Level 1 | Level 2 | Level 3 | 30-Jun-14 | |||||||||||||
Fair value of derivative liability – embedded conversion feature | — | — | $ | 317,240 | $ | 317,240 | |||||||||||
Total | $ | — | $ | — | $ | 317,240 | $ | 317,240 | |||||||||
Liabilities | Level 1 | Level 2 | Level 3 | 31-Dec-13 | |||||||||||||
Fair value of derivative liability – embedded conversion feature | — | — | $ | 177,927 | $ | 177,927 | |||||||||||
Total | — | — | $ | 177,927 | $ | 177,927 | |||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | ' | ||||||||||||||||
Derivative Liability – Embedded Conversion Feature | Total Level 3 | ||||||||||||||||
Beginning balance – January 1, 2014 | $ | 177,927 | $ | 177,927 | |||||||||||||
Issuances | 122,630 | 122,630 | |||||||||||||||
Total realized and unrealized gains or losses | 16,683 | 16,683 | |||||||||||||||
Ending balance – June 30, 2014 | $ | 317,240 | $ | 317,240 |
Note_1_Basis_of_Presentation_a1
Note 1 - Basis of Presentation and Description of Business (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Aug. 11, 2006 | Aug. 10, 2006 |
Disclosure Text Block [Abstract] | ' | ' | ' | ' |
Number of Shares of Target Company that Each Share of Common Stock Receives in a Merger Transaction (in Shares) | ' | ' | ' | 1 |
Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 |
Note_2_Significant_Accounting_2
Note 2 - Significant Accounting Policies (Details) (USD $) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||||||||||||||||||
Jan. 15, 2013 | Apr. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2014 | Apr. 16, 2014 | Dec. 31, 2013 | Dec. 19, 2013 | Apr. 16, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jul. 08, 2014 | Jun. 30, 2014 | Apr. 17, 2014 | Apr. 17, 2014 | Apr. 30, 2014 | Apr. 17, 2014 | Feb. 26, 2014 | Jun. 30, 2014 | Jan. 22, 2014 | Mar. 18, 2014 | Feb. 25, 2014 | Apr. 16, 2014 | Mar. 31, 2014 | Apr. 16, 2014 | Jun. 18, 2014 | Jun. 04, 2014 | Mar. 26, 2014 | Mar. 21, 2014 | Feb. 25, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | |
Southridge Partners II, LP [Member] | Solar Panels and Inverters [Member] | Solar Panels and Inverters [Member] | Material and Workmanship [Member] | Installation [Member] | Installation [Member] | Installation [Member] | Installation [Member] | Defective Products [Member] | Defective Products [Member] | Subsequent Event [Member] | Patents [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Minimum [Member] | Maximum [Member] | |||||||||
Minimum [Member] | Maximum [Member] | Minimum [Member] | Maximum [Member] | Minimum [Member] | Maximum [Member] | Southridge Partners II, LP [Member] | Settled Litigation [Member] | Settled [Member] | Settled [Member] | ||||||||||||||||||||||||||||||
Note 2 - Significant Accounting Policies (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash | ' | ' | $93,000 | ' | $93,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Restructuring and Related Cost, Number of Positions Eliminated | 12 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Restructuring Charges | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Face Amount | ' | ' | 1,250,000 | ' | 1,250,000 | ' | 650,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 300,000 | 200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Term of Warrants | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '5 years | ' | ' | ' | ' | ' | ' | ' | ' | '4 years 6 months | '5 years |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | ' | ' | ' | ' | ' | 1,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7,500,000 | 5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | ' | ' | $0.23 | ' | $0.23 | ' | $0.49 | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Term of Warrants or Rights | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '5 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | ' | ' | $0.02 | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | ' | ' | '20 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '20 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | ' | ' | $0.04 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.04 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Commmon Stock, Equity Purchase Agreement, Committment To Be Purchased, Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' |
Common Stock, Shares Subscribed but Unissued (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | 3,200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,200,000 | ' | 3,200,000 | ' | ' | ' | 35,000,000 | ' | ' | ' |
Initial Take-Down Request, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 300,000 | ' | ' | ' | ' |
Proceeds from Issuance of Common Stock | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Other (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8,079,800 | 8,079,800 | 8,079,800 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Litigation Settlement, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 250,000 | 250,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Additional Take-Down Request, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 125,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | 100,000 | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, New Issues (in Shares) | ' | 500,000 | ' | 500,000 | ' | ' | ' | ' | 31,760,578 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7,102,273 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 31,760,578 | ' | ' | ' | ' | ' | ' | ' |
Shares Issued, Price Per Share (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | ' | $0.03 | ' | ' | ' | ' | ' | ' | $0.02 | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' |
Agreement with Party to Sell Prior Debt Owed to Creditors, Amount of Prior Debt Owed | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,700,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Market Value of Outstanding Debt Principal, Percent | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 25.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Extinguishment of Debt, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,027,705 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Discounted Stock Issuance Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 250.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Settlement Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 25.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Gains (Losses) on Extinguishment of Debt | ' | ' | ' | 769,148 | 769,148 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 769,148 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash Equivalents, at Carrying Value | ' | ' | 0 | ' | 0 | ' | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Warranty Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | '15 years | '25 years | '5 years | ' | ' | '5 years | '10 years | '5 years | '25 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Product Warranty Accrual, Current | ' | ' | 352,916 | ' | 352,916 | ' | 344,990 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $932,000 | $968,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Finite-Lived Intangible Asset, Useful Life | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '10 years 6 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note_2_Significant_Accounting_3
Note 2 - Significant Accounting Policies (Details) - Liability for Manufacturing Warranty (USD $) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2014 | Dec. 31, 2013 | |
Liability for Manufacturing Warranty [Abstract] | ' | ' |
Beginning accrued warranty balance | $344,990 | $329,680 |
Reduction for labor payments and claims made under the warranty | ' | -4,400 |
Accruals related to warranties issued during the period | 7,926 | 19,710 |
Ending accrued warranty balance | $352,916 | $344,990 |
Note_3_Discontinued_Operations2
Note 3 - Discontinued Operations (Details) (USD $) | 1 Months Ended |
Mar. 31, 2011 | |
Discontinued Operations and Disposal Groups [Abstract] | ' |
Escrow Deposit | $200,000 |
Escrow Deposit Disbursements | $40,000 |
Note_3_Discontinued_Operations3
Note 3 - Discontinued Operations (Details) - Assets and Liabilities of Discontinued Operations (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Assets and Liabilities of Discontinued Operations [Abstract] | ' | ' |
Security deposit b escrow account for installation jobs | $200,000 | $200,000 |
Total assets of discontinued operations | 200,000 | 200,000 |
Accrued warranty | 931,773 | 967,928 |
Total current liabilities | $931,773 | $967,928 |
Note_4_Accounts_Receivable_Det
Note 4 - Accounts Receivable (Details) - Accounts Receivable (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Accounts Receivable [Abstract] | ' | ' |
Trade accounts | $611,786 | $575,375 |
Less: Allowance for bad debts | -7,391 | -2,899 |
Less: Allowance for returns | -3,354 | -4,953 |
$601,041 | $567,523 |
Note_4_Accounts_Receivable_Det1
Note 4 - Accounts Receivable (Details) - Allowance for Doubtful Accounts (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | |
Allowance for Doubtful Accounts [Abstract] | ' | ' | ' | ' |
Balance at Beginning of Period | $2,899 | $2,899 | $108,750 | $108,750 |
Provisions, net | 4,492 | 4,492 | 72,578 | 92,224 |
Balance at End of Period | 7,391 | 7,391 | ' | 2,899 |
Write-Off/Recovery | $0 | ' | ' | ($198,325) |
Note_5_Inventory_Details
Note 5 - Inventory (Details) (USD $) | Dec. 31, 2013 |
Inventory Disclosure [Abstract] | ' |
Inventory Adjustments | $5,000 |
Note_5_Inventory_Details_Inven
Note 5 - Inventory (Details) - Inventory Schedule (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Inventory Schedule [Abstract] | ' | ' |
Finished goods | $871,763 | $654,970 |
Work in process | 51,505 | 131,666 |
$923,268 | $786,636 |
Note_6_Property_and_Equipment_2
Note 6 - Property and Equipment, Net (Details) (USD $) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Property, Plant and Equipment [Abstract] | ' | ' | ' | ' |
Depreciation | $3,000 | $10,000 | $8,225 | $20,250 |
Note_6_Property_and_Equipment_3
Note 6 - Property and Equipment, Net (Details) - Property and Equipment, Net (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and equipment, gross | $577,321 | $577,321 |
Less: Accumulated depreciation and amortization | -571,692 | -563,467 |
5,629 | 13,854 | |
Office Equipment [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and equipment, gross | 436,051 | 436,051 |
Leasehold Improvements [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and equipment, gross | 123,278 | 123,278 |
Vehicles [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and equipment, gross | $17,992 | $17,992 |
Note_7_Accrued_Liabilities_Det
Note 7 - Accrued Liabilities (Details) - Accrued Liabilities (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Accrued Liabilities [Abstract] | ' | ' |
Accrued salaries, wages, benefits and bonus | $49,577 | $45,456 |
Sales tax payable | 2,713 | 4,409 |
Accrued accounting and legal fees | 15,300 | ' |
Customer deposit payable | 20,395 | 580 |
Accrued interest | 9,324 | 6,288 |
Other accrued liabilities | 7,965 | 32,997 |
$105,274 | $89,730 |
Note_8_Convertible_Notes_Payab2
Note 8 - Convertible Notes Payable and Credit Facility (Details) (USD $) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||||||||||||||||||||||||||
Mar. 18, 2014 | Feb. 25, 2014 | Jan. 27, 2014 | Dec. 19, 2013 | Nov. 20, 2013 | Nov. 25, 2013 | Oct. 21, 2013 | Sep. 30, 2013 | Aug. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Apr. 16, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Nov. 02, 2013 | Dec. 02, 2013 | Jan. 02, 2014 | Feb. 02, 2014 | Mar. 02, 2014 | Mar. 02, 2014 | Apr. 02, 2014 | 2-May-14 | Jun. 02, 2014 | Jun. 02, 2014 | Sep. 30, 2013 | Aug. 30, 2013 | Jun. 02, 2014 | Dec. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2014 | Mar. 31, 2014 | Jan. 27, 2014 | Mar. 31, 2014 | Feb. 25, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2014 | Mar. 18, 2014 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | |
Matures October 31, 2014 [Member] | Matures November 30, 2014 [Member] | Matures December 31, 2014 [Member] | Matures January 31, 2015 [Member] | Matures February 28, 2015 [Member] | Matures Between October 31, 2014 And February 28, 2015 [Member] | Matures March 31, 2015 [Member] | Matures April 30, 2015 [Member] | Matures May 31, 2015 [Member] | Matures Between February 28, 2015 And May 31, 2015 [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Matures October 31, 2014 And November 30, 2014 [Member] | Warrants in Connection with December 2013 Convertible Debt [Member] | Warrants in Connection with February 2014 Convertible Debt [Member] | Warrants in Connection with March 2014 Convertible Debt [Member | Convertible Notes Payable [Member] | Subsequent Event [Member] | Previously Recorded [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Advances [Member] | Advances [Member] | Accounts Receivable [Member] | Raw Materials [Member] | Finished Goods [Member] | Cash [Member] | Aggregate, Cash, Raw Material, and Finished Goods [Member] | Maximum [Member] | |||||||||||||||
Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Convertible Notes Payable [Member] | Securities Pledged as Collateral [Member] | Convertible Notes Payable [Member] | Convertible Debt [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||
Note 8 - Convertible Notes Payable and Credit Facility (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible Notes Payable | ' | ' | ' | ' | ' | ' | ' | ' | $200,000 | $960,213 | $960,213 | ' | ' | $442,084 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from Convertible Debt | 300,000 | 200,000 | 100,000 | 250,000 | ' | 200,000 | ' | ' | 200,000 | ' | 600,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Number of Warrants Issued During Period (in Shares) | ' | ' | ' | 6,250,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | ' | ' | ' | $0.02 | ' | ' | ' | ' | ' | $0.23 | $0.23 | ' | ' | $0.49 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Face Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,250,000 | 1,250,000 | ' | ' | 650,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 150,000 | 20,000 | 20,000 | 20,000 | 60,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | ' | ' | ' | 300,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,000,000 | ' | ' | ' | 7,500,000 | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8.00% | ' | ' | 8.00% | ' | ' | ' | ' | 12.00% | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | ' | $0.02 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | ' | ' | ' | ' | ' | ' | ' | ' | ' | '20 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '20 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.04 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.04 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Repayment of Principle and Accrued Interest, Total, Percent | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 120.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Derivative Asset, Fair Value, Gross Liability | ' | ' | ' | ' | ' | ' | ' | ' | ' | 366,519 | 366,519 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 178,000 | ' | 123,000 | ' | 123,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | ' | ' | ' | ' | ' | ' | ' | ' | ' | 84,868 | -16,683 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 85,000 | ' | 17,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Volatility Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 149.10% | 169.10% | 168.80% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Risk Free Interest Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.70% | 0.70% | 0.80% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '4 years 36 days | '4 years 36 days | '4 years 36 days | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Unamortized Discount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 109,000 | 101,000 | 154,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Original Debt, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 60,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Interest on Convertible Debt, Accrued and Converted | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2,414 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,157,172 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Initiation Date | ' | ' | ' | ' | ' | ' | ' | 30-Sep-13 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Expiration Period | ' | ' | ' | ' | ' | ' | ' | '1 year | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Maximum Borrowing Capacity | ' | ' | ' | ' | ' | ' | ' | 500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | ' | ' | ' | 300,000 | ' |
Line Of Credit Facility, Maximum Borrowing Capacity, Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 80.00% | 50.00% | 65.00% | 95.00% | ' | ' |
Interest Expense | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 500 | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Issued (in Shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 50 | 930 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Collateral Fees, Amount | ' | ' | ' | ' | ' | ' | ' | 5,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Administrative Fee, Percentage | ' | ' | ' | ' | ' | ' | ' | 0.50% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Administrative Fee, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 500 |
Prepayment Fee, Percent | ' | ' | ' | ' | ' | ' | ' | 0.50% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-term Line of Credit | ' | ' | ' | ' | ' | ' | ' | 350,000 | ' | ' | ' | ' | 500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from Lines of Credit | ' | ' | ' | ' | $50,000 | ' | $100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note_8_Convertible_Notes_Payab3
Note 8 - Convertible Notes Payable and Credit Facility (Details) - Convertible Notes Payable (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Aug. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Mar. 18, 2014 | Feb. 25, 2014 | Dec. 31, 2013 |
Financial Advisory Services Fees [Member] | Financial Advisory Services Fees [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | ||||
Note 8 - Convertible Notes Payable and Credit Facility (Details) - Convertible Notes Payable [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible notes payable | $1,250,000 | $650,000 | ' | $150,000 | $60,000 | ' | $300,000 | $200,000 | ' |
Less: Derivative liability | -317,240 | -177,927 | ' | -366,519 | -243,889 | ' | ' | ' | ' |
Less: Relative fair value of warrants | -224,390 | -53,623 | ' | ' | ' | ' | ' | ' | ' |
Accreted interest | 101,755 | 21,889 | ' | ' | ' | ' | ' | ' | ' |
Accrued interest | 9,324 | 6,288 | ' | ' | ' | 49,367 | ' | ' | 7,707 |
Convertible notes payable, net | 960,213 | 442,084 | 200,000 | ' | ' | ' | ' | ' | ' |
Less current portion | -150,000 | -60,000 | ' | ' | ' | ' | ' | ' | ' |
$810,213 | $382,084 | ' | ' | ' | ' | ' | ' | ' |
Note_9_Stockholders_Equity_Det
Note 9 - Stockholders' Equity (Details) (USD $) | 1 Months Ended | 3 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | |||||||||||||||||||
Apr. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2014 | Apr. 16, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | 13-May-13 | Jan. 24, 2013 | Nov. 02, 2012 | Jun. 30, 2014 | Jul. 08, 2014 | Apr. 17, 2014 | Apr. 30, 2014 | Apr. 17, 2014 | Feb. 26, 2014 | Apr. 16, 2014 | Mar. 31, 2014 | Apr. 16, 2014 | Jun. 18, 2014 | Jun. 04, 2014 | Mar. 26, 2014 | Mar. 21, 2014 | |
Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Convertible Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Subsequent Event [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | ||||||
Series A Preferred Stock [Member] | Series B Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Southridge Partners II, LP [Member] | Settled [Member] | Settled [Member] | |||||||||||||||||||||
Note 9 - Stockholders' Equity (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Shares of Capital Stock Authorized under Certificate of Incorporation | ' | ' | 501,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares Authorized | ' | ' | 500,000,000 | ' | 500,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Authorized | ' | ' | 1,000,000 | ' | ' | 2,000 | 4,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | ' | ' | ' | ' | ' | $0.00 | $0.00 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Outstanding | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' | 87 | 260 | 720 | 750 | 90 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Dividend Rate, Percentage | ' | ' | ' | ' | ' | ' | 4.00% | 8.00% | 8.00% | 8.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Temporary Equity, Shares Authorized | ' | ' | ' | ' | ' | ' | ' | 1,175 | 1,180 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Temporary Equity, Par or Stated Value Per Share (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | $0.00 | $0.00 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Temporary Equity, Shares Outstanding | ' | ' | ' | ' | ' | ' | ' | ' | 90 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares Subscribed but Unissued | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,200,000 | ' | 3,200,000 | ' | ' | ' | 35,000,000 |
Initial Take-Down Request, Amount (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $300,000 | ' |
Proceeds from Issuance of Common Stock (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | 100,000 | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Other | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8,079,800 | 8,079,800 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Litigation Settlement, Amount (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 250,000 | 250,000 | ' | ' | ' | ' | ' | ' | ' |
Additional Take-Down Request, Amount (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $125,000 | ' | ' | ' | ' | ' | ' | ' | $100,000 | $100,000 | ' | ' |
Stock Issued During Period, Shares, New Issues | 500,000 | 500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7,102,273 | ' | ' | ' | ' | ' | ' | 31,760,578 | ' | ' | ' | ' |
Shares Issued, Price Per Share (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.02 | ' | $0.03 | ' | ' | $0.02 | ' | $0.02 | ' | ' | ' | ' |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | ' | ' | ' | 1,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note_10_Convertible_Redeemable1
Note 10 - Convertible Redeemable Preferred Stock and Preferred Deemed Dividend (Details) (USD $) | 3 Months Ended | 6 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 0 Months Ended | 1 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||||||
Jun. 30, 2013 | Jun. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Aug. 30, 2013 | Sep. 30, 2013 | Aug. 30, 2013 | 13-May-13 | Jan. 24, 2013 | Nov. 02, 2012 | 13-May-13 | Jan. 24, 2013 | Nov. 02, 2012 | Oct. 18, 2012 | Aug. 30, 2013 | Jan. 24, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Aug. 30, 2013 | Jun. 30, 2014 | 13-May-13 | Mar. 21, 2013 | Feb. 15, 2013 | Aug. 30, 2013 | Jun. 30, 2014 | 13-May-13 | Feb. 15, 2013 | Jun. 30, 2014 | |
Securities Pledged as Collateral [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series C Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series D Preferred Stock [Member] | Series B Preferred Stock [Member] | |||||||
Series D Preferred Stock [Member] | Additional Financing [Member] | Additional Financing [Member] | Additional Financing [Member] | Additional Financing [Member] | Additional Financing [Member] | Subsequent Event [Member] | Maximum [Member] | Maximum [Member] | |||||||||||||||||||||
Note 10 - Convertible Redeemable Preferred Stock and Preferred Deemed Dividend (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Dividend Rate, Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 8.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Covenants, Maximum Indebtedness Amount (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Securities Purchase Agreement, Maximum Number of Shares Issued | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,245 | ' | ' | ' | ' | ' | ' | ' | ' | 1,180 | ' | ' | ' | ' | ' |
Securities Purchase Agreement, Maximum Aggregate Proceeds from Issuance of Preferred Stock (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,245,000 | ' | ' | ' | ' | ' | ' | ' | ' | 1,000,000 | ' | ' | ' | ' | ' |
Preferred Stock, Number of Shares Issued During Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 75 | 350 | 750 | ' | ' | ' | ' | ' | ' | 583 | 167 | 150 | ' | ' | ' | ' | ' |
Proceeds from Issuance of Preferred Stock and Preference Stock (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 75,000 | 350,000 | 750,000 | ' | ' | ' | ' | ' | ' | 175,000 | 100,000 | 150,000 | ' | ' | ' | ' | ' |
Share Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.05 | $0.08 | ' | ' | $0.05 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible Preferred Stock, Shares Issued upon Conversion | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | 4,375,000 | ' | ' | 1,500,000 | 4,333,350 | ' | ' | 4,500,000 | ' | ' | ' | ' | 38,500,000 | ' | ' | 21,020,015 |
Convertible Preferred Stock, Conversion Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | $0.02 | $0.03 | $0.05 | $0.08 | $0.05 | $0.08 | $0.16 | ' | $0.03 | $0.08 | ' | ' | $0.02 | ' | $0.03 | ' | ' | $0.10 | ' | ' | ' | ' |
Preferred Stock, Shares Outstanding | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 260 | 720 | 750 | ' | ' | 720 | 87 | ' | ' | ' | ' | ' | ' | ' | 90 | ' | ' | ' |
Preferred Stock, Shares Issued | ' | ' | ' | ' | ' | ' | 50 | ' | ' | ' | ' | 260 | 720 | 363,000 | ' | 147 | 720 | ' | ' | ' | ' | ' | ' | ' | 930 | ' | ' | ' | ' |
Redeemable Preferred Stock Dividends (in Dollars) | 104,000 | 374,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 104,000 | ' | ' | ' | 36,000 | 270,000 | ' | ' | ' | ' | ' | ' | ' | 465,000 | ' | ' | ' | ' |
Preferred Stock, Stated Value (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $1,000 | ' | ' | ' | ' | ' |
Securities Purchase Agreement, Maximum Multiplication Number | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3.34 | 1.67 | ' |
Convertible Notes Payable (in Dollars) | ' | ' | 960,213 | 442,084 | ' | 200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | ' | ' | ' | ' |
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | ' | ' | ' | ' | 500,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Collateral Fee (in Dollars) | ' | ' | ' | ' | ' | ' | $50,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion of Stock, Shares Converted | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 87 | ' | ' | 90 | ' | ' | ' | ' | 770 | ' | ' | 467 |
Note_11_Stock_Option_and_Incen2
Note 11 - Stock Option and Incentive Plan (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | |
Note 11 - Stock Option and Incentive Plan (Details) [Line Items] | ' | ' | ' | ' | ' |
Restriction Period On Restricted Stock Grants Expiration Rate Per Year Over Four Years | 25.00% | ' | 25.00% | ' | ' |
Term of Options | '5 years | ' | ' | ' | ' |
Allocated Share-based Compensation Expense | $105,000 | $131,000 | $271,000 | $133,000 | ' |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | 262,000 | ' | 262,000 | ' | 81,000 |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition | '3 years | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period (in Shares) | 0 | ' | 0 | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term | '4 years 219 days | ' | ' | ' | '4 years 255 days |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | ' | ' | 29,000 | 29,000 | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value | 0 | ' | 0 | ' | ' |
Financial Advisory Services Fees [Member] | ' | ' | ' | ' | ' |
Note 11 - Stock Option and Incentive Plan (Details) [Line Items] | ' | ' | ' | ' | ' |
Notes Issued | 60,000 | ' | 150,000 | ' | ' |
Restricted Stock [Member] | ' | ' | ' | ' | ' |
Note 11 - Stock Option and Incentive Plan (Details) [Line Items] | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period | '4 years | ' | ' | ' | ' |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | 22,000 | ' | 22,000 | ' | 71,000 |
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition | '146 days | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | ' | ' | 31,000 | 665 | ' |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | 0 | 0 | 0 | ' |
Employee Stock Option [Member] | ' | ' | ' | ' | ' |
Note 11 - Stock Option and Incentive Plan (Details) [Line Items] | ' | ' | ' | ' | ' |
Allocated Share-based Compensation Expense | ' | ' | 0 | ' | ' |
Excess Tax Benefit from Share-based Compensation, Financing Activities | $0 | ' | ' | ' | ' |
The 2006 Stock Incentive Plan [Member] | ' | ' | ' | ' | ' |
Note 11 - Stock Option and Incentive Plan (Details) [Line Items] | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in Shares) | 50,000,000 | ' | 50,000,000 | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares) | 46,219,653 | ' | 46,219,653 | ' | ' |
Note_11_Stock_Option_and_Incen3
Note 11 - Stock Option and Incentive Plan (Details) - Summary of Restricted Stock Activity (Restricted Stock [Member], USD $) | 6 Months Ended |
Jun. 30, 2014 | |
Restricted Stock [Member] | ' |
Note 11 - Stock Option and Incentive Plan (Details) - Summary of Restricted Stock Activity [Line Items] | ' |
Number of shares | 1,890,952 |
Weighted-average grant date fair value | $0.05 |
Released/vested | -1,257,334 |
Released/vested | $0.04 |
Number of shares | 633,618 |
Weighted-average grant date fair value | $0.06 |
Note_11_Stock_Option_and_Incen4
Note 11 - Stock Option and Incentive Plan (Details) - Stock Option Activity (USD $) | 6 Months Ended |
Jun. 30, 2014 | |
Stock Option Activity [Abstract] | ' |
Outstanding as of January 1, 2014 | 6,618,233 |
Outstanding as of January 1, 2014 | $0.11 |
Granted | 9,000,000 |
Granted | $0.02 |
Forfeited/cancelled/expired | -12,500 |
Forfeited/cancelled/expired | ($7.40) |
Outstanding as of June 30, 2014 | 15,605,733 |
Outstanding as of June 30, 2014 | $0.05 |
Exercisable as of June 30, 2014 | 2,338,983 |
Exercisable as of June 30, 2014 | $0.22 |
Note_11_Stock_Option_and_Incen5
Note 11 - Stock Option and Incentive Plan (Details) - Valuation Assumptions of Stock Options | 3 Months Ended | 6 Months Ended |
Jun. 30, 2014 | Jun. 30, 2014 | |
Valuation Assumptions of Stock Options [Abstract] | ' | ' |
Weighted-average volatility | 186.80% | 186.80% |
Expected dividends | 0.00% | 0.00% |
Expected life | '4 years | '4 years |
Weighted-average risk-free interest rate | 1.20% | 1.20% |
Note_12_Stock_Warrants_and_War2
Note 12 - Stock Warrants and Warrant Liability (Details) (USD $) | 6 Months Ended | 1 Months Ended | 7 Months Ended | 3 Months Ended | ||||||||
Jun. 30, 2014 | Apr. 16, 2014 | Dec. 31, 2013 | Dec. 19, 2013 | Aug. 30, 2013 | Mar. 31, 2009 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | |
Series E Warrants [Member] | Series E Warrants [Member] | Convertible Notes Maturing on December 19, 2015 [Member] | Convertible Notes Maturing on February 25, 2016 [Member] | Convertible Notes Maturing on March 19, 2016 [Member | Minimum [Member] | Maximum [Member] | ||||||
Note 12 - Stock Warrants and Warrant Liability (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Warrants Issued During Period, Warrants | 12,500,000 | ' | ' | ' | ' | 334,822 | ' | ' | ' | ' | ' | ' |
Warrants Issued, Weighted Average Exercise Price | $0.02 | ' | ' | ' | ' | $5.36 | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Risk Free Interest Rate | ' | ' | ' | ' | ' | 2.69% | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Term | ' | ' | ' | ' | ' | '5 years | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Volatility Rate | ' | ' | ' | ' | ' | 112.00% | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Dividend Rate | ' | ' | ' | ' | ' | 0.00% | ' | ' | ' | ' | ' | ' |
Warrants Issued During Period, Value | ' | ' | ' | ' | ' | $1,000,000 | ' | ' | ' | ' | ' | ' |
Derivative Liability | 317,240 | ' | 177,927 | ' | ' | 1,000,000 | 0 | ' | ' | ' | ' | ' |
Convertible Notes Payable | $960,213 | ' | $442,084 | ' | $200,000 | ' | ' | $250,000 | $200,000 | $300,000 | ' | ' |
Term of Warrants | ' | ' | ' | ' | ' | ' | ' | '5 years | '5 years | '5 years | '4 years 6 months | '5 years |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | ' | 1,000,000 | ' | ' | ' | ' | ' | 6,250,000 | 5,000,000 | 7,500,000 | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.23 | ' | $0.49 | $0.02 | ' | ' | ' | $0.02 | $0.02 | $0.02 | ' | ' |
Note_12_Stock_Warrants_and_War3
Note 12 - Stock Warrants and Warrant Liability (Details) - Warrant Activity (USD $) | 6 Months Ended | |
Jun. 30, 2014 | Dec. 19, 2013 | |
Warrant Activity [Abstract] | ' | ' |
Warrants for number of shares | 9,648,045 | ' |
Weighted-average exercise price | $0.49 | $0.02 |
Issued | 12,500,000 | ' |
Issued | $0.02 | ' |
Warrants for number of shares | 22,148,045 | ' |
Weighted-average exercise price | $0.23 | $0.02 |
Note_13_Earnings_Per_Share_Det
Note 13 - Earnings Per Share (Details) - Computation of Earnings Per Share (USD $) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Numerator: | ' | ' | ' | ' |
Net loss | ($631,441) | ($408,806) | ($701,383) | ($1,429,540) |
Preferred deemed dividend and preferred stock dividend | -4,390 | -146,309 | -18,844 | -469,529 |
Less: Net loss allocated to participating securities | 2,890 | 137 | 5,268 | 713 |
($632,941) | ($554,978) | ($714,959) | ($1,898,356) | |
Denominator: | ' | ' | ' | ' |
Weighted-average shares outstanding (in Shares) | 192,301,250 | 54,772,776 | 162,784,761 | 43,984,812 |
Weighted-average unvested restricted shares outstanding (in Shares) | -874,003 | -18,320 | -1,191,393 | -21,949 |
Denominator for basic net loss per share (in Shares) | 191,427,247 | 54,754,456 | 161,593,368 | 43,962,863 |
Basic net loss per share attributable to common stockholders (in Dollars per share) | $0 | ($0.01) | $0 | ($0.04) |
Note_13_Earnings_Per_Share_Det1
Note 13 - Earnings Per Share (Details) - Anti-dilutive Securities Excluded from Computation of Diluted Net Loss Per Share | 6 Months Ended | 12 Months Ended |
Jun. 30, 2014 | Dec. 31, 2013 | |
Equity Option [Member] | ' | ' |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ' | ' |
Anti-dilutive securities | 15,605,733 | 5,368,233 |
Restricted Stock [Member] | ' | ' |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ' | ' |
Anti-dilutive securities | 633,618 | 1,890,952 |
Warrant [Member] | ' | ' |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ' | ' |
Anti-dilutive securities | 22,148,045 | 9,648,045 |
Preferred Stock - Convertible [Member] | ' | ' |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ' | ' |
Anti-dilutive securities | 4,500,000 | 68,353,582 |
Note_14_Concentration_of_Risk_1
Note 14 - Concentration of Risk (Details) (USD $) | 1 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||
Mar. 30, 2012 | Jun. 30, 2014 | Mar. 15, 2013 | Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 | |
Suntech America [Member] | Suntech America [Member] | Sustainable Environmental Enterprises [Member] | Sustainable Environmental Enterprises [Member] | WDC Solar, Inc. [Member] | WDC Solar, Inc. [Member] | Lowe's Companies, Inc. [Member] | Lowe's Companies, Inc. [Member] | Shoreline [Member] | Shoreline [Member] | Lennox International Inc. [Member] | Lennox International Inc. [Member] | Liabilities, Total [Member] | Liabilities, Total [Member] | Supplier Concentration Risk [Member] | Supplier Concentration Risk [Member] | ||
Accounts Receivable [Member] | Accounts Receivable [Member] | Supplier Concentration Risk [Member] | Supplier Concentration Risk [Member] | ||||||||||||||
Customer Concentration Risk [Member] | Customer Concentration Risk [Member] | ||||||||||||||||
Note 14 - Concentration of Risk (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Purchase of Assets (in Shares) | 1,900,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Value, Purchase of Assets | $1,045,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Loss Contingency, Estimate of Possible Loss | ' | ' | -946,438 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Loss Contingency Accrual | ' | 946,438 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts Receivable, Gross | ' | ' | ' | ' | 517,000 | ' | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' | ' | ' |
Concentration Risk, Percentage | ' | ' | ' | 84.40% | ' | 10.30% | ' | ' | ' | ' | ' | ' | ' | 64.00% | 41.00% | ' | ' |
Financing Receivable, Recorded Investment, Past Due | ' | ' | ' | ' | 517,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Accounts Payable | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $972,000 | $1,100,000 |
Note_14_Concentration_of_Risk_2
Note 14 - Concentration of Risk (Details) - Percentages of Sales to Largest Customers (Sales Revenue, Goods, Net [Member], Customer Concentration Risk [Member]) | 6 Months Ended | |
Jun. 30, 2014 | Jun. 30, 2013 | |
Sustainable Environmental Enterprises [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 3.70% | 49.40% |
Saddleback Cellars [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 12.30% | ' |
Lennox International Inc. [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 0.10% | 13.20% |
Lowe's Companies, Inc. [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 3.20% | 0.90% |
WDC Solar, Inc. [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 13.50% | ' |
Shoreline [Member] | ' | ' |
Concentration Risk [Line Items] | ' | ' |
Percentage of sales | 10.10% | ' |
Note_15_Fair_Value_Measurement2
Note 15 - Fair Value Measurement (Details) (USD $) | 1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||
Mar. 18, 2014 | Feb. 25, 2014 | Jan. 27, 2014 | Dec. 19, 2013 | Nov. 25, 2013 | Aug. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Note 15 - Fair Value Measurement (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from Convertible Debt | $300,000 | $200,000 | $100,000 | $250,000 | $200,000 | $200,000 | ' | ' | $600,000 | ' |
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | $0.02 | ' | $0.02 | ' |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | ' | ' | ' | ' | ' | ' | '20 days | ' | ' | ' |
Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | ' | ' | ' | ' | ' | ' | $0.04 | ' | ' | ' |
Derivative Asset, Fair Value, Gross Liability | ' | ' | ' | ' | ' | ' | 366,519 | ' | 366,519 | ' |
Net Income (Loss) Available to Common Stockholders, Basic | ' | ' | ' | ' | ' | ' | -635,831 | -555,115 | -720,227 | -1,899,069 |
Stock Price Closed 10% Lower [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note 15 - Fair Value Measurement (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effect of Closing Stock Price on Net Income | ' | ' | ' | ' | ' | ' | ' | ' | 37,000 | ' |
Stock Price Closed 10% Higher [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note 15 - Fair Value Measurement (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effect of Closing Stock Price on Net Income | ' | ' | ' | ' | ' | ' | ' | ' | -36,000 | ' |
Volatility Assumption Had Been 10% Lower [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note 15 - Fair Value Measurement (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effect of Volatility Assumption on Net Income | ' | ' | ' | ' | ' | ' | ' | ' | 27,000 | ' |
Volatility Assumption Had Been 10% Higher [Member] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Note 15 - Fair Value Measurement (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effect of Volatility Assumption on Net Income | ' | ' | ' | ' | ' | ' | ' | ' | ($18,000) | ' |
Note_15_Fair_Value_Measurement3
Note 15 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
Note 15 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value [Line Items] | ' | ' |
Fair value of derivative liability b embedded conversion feature | $317,240 | $177,927 |
Total | 317,240 | 177,927 |
Fair Value, Inputs, Level 1 [Member] | ' | ' |
Note 15 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value [Line Items] | ' | ' |
Fair value of derivative liability b embedded conversion feature | 0 | 0 |
Total | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | ' | ' |
Note 15 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value [Line Items] | ' | ' |
Fair value of derivative liability b embedded conversion feature | 0 | 0 |
Total | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | ' | ' |
Note 15 - Fair Value Measurement (Details) - Assets and Liabilities Measured at Fair Value [Line Items] | ' | ' |
Fair value of derivative liability b embedded conversion feature | 317,240 | 177,927 |
Total | $317,240 | $177,927 |
Note_15_Fair_Value_Measurement4
Note 15 - Fair Value Measurement (Details) - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (USD $) | 6 Months Ended |
Jun. 30, 2014 | |
Accrued and Other Long-term Liabilities [Member] | ' |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' |
Beginning balance b January 1, 2014 | $177,927 |
Issuances | 122,630 |
Total realized and unrealized gains or losses | 16,683 |
Ending balance b June 30, 2014 | 317,240 |
Common Stock Warrant Liability [Member] | ' |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' |
Beginning balance b January 1, 2014 | 177,927 |
Issuances | 122,630 |
Total realized and unrealized gains or losses | 16,683 |
Ending balance b June 30, 2014 | $317,240 |
Note_16_Income_Taxes_Details
Note 16 - Income Taxes (Details) (USD $) | 3 Months Ended | 6 Months Ended | |
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | |
Income Tax Disclosure [Abstract] | ' | ' | ' |
Income Tax Expense (Benefit) | $0 | $0 | $0 |
Valuation Allowance as Percentage of Deferred Tax Asset | 100.00% | ' | 100.00% |
Note_17_Commitments_and_Contin1
Note 17 - Commitments and Contingencies (Details) (USD $) | 3 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended | |||||
Mar. 31, 2014 | Jun. 30, 2014 | Jun. 30, 2014 | Mar. 15, 2013 | Apr. 17, 2014 | Apr. 30, 2014 | Apr. 17, 2014 | Feb. 26, 2014 | Jun. 30, 2014 | |
Suntech America [Member] | Suntech America [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | ASC Recap LLC [Member] | |||
Settled [Member] | Settled [Member] | ||||||||
Note 17 - Commitments and Contingencies (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Litigation Settlement, Amount | ' | ' | ' | ' | ' | ' | $250,000 | $250,000 | ' |
Extinguishment of Debt, Amount | ' | ' | ' | ' | ' | ' | ' | 1,027,705 | ' |
Discounted Stock Issuance Price | ' | ' | ' | ' | ' | ' | ' | 250.00% | ' |
Debt Settlement Price | ' | ' | ' | ' | ' | ' | ' | 25.00% | ' |
Gains (Losses) on Extinguishment of Debt | 769,148 | 769,148 | ' | ' | ' | ' | ' | ' | 769,148 |
Stock Issued During Period, Shares, Other (in Shares) | ' | ' | ' | ' | 8,079,800 | 8,079,800 | ' | ' | ' |
Shares Issued, Price Per Share (in Dollars per share) | ' | ' | ' | ' | ' | $0.03 | ' | ' | ' |
Loss Contingency, Estimate of Possible Loss | ' | ' | ' | 946,438 | ' | ' | ' | ' | ' |
Loss Contingency Accrual | ' | ' | $946,438 | ' | ' | ' | ' | ' | ' |
Note_18_Subsequent_Events_Deta
Note 18 - Subsequent Events (Details) (USD $) | 1 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | ||
Apr. 30, 2014 | Mar. 31, 2014 | Jul. 08, 2014 | Apr. 16, 2014 | Jun. 18, 2014 | Jun. 04, 2014 | |
Subsequent Event [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | Southridge Partners II, LP [Member] | |||
Southridge Partners II, LP [Member] | ||||||
Note 18 - Subsequent Events (Details) [Line Items] | ' | ' | ' | ' | ' | ' |
Additional Take-Down Request, Amount | ' | ' | $125,000 | ' | $100,000 | $100,000 |
Stock Issued During Period, Shares, New Issues | 500,000 | 500,000 | 7,102,273 | 31,760,578 | ' | ' |
Shares Issued, Price Per Share | ' | ' | $0.02 | $0.02 | ' | ' |