Document_And_Entity_Informatio
Document And Entity Information | 9 Months Ended | |
Sep. 30, 2014 | Nov. 10, 2014 | |
Document and Entity Information [Abstract] | ' | ' |
Entity Registrant Name | 'Guardian 8 Holdings | ' |
Document Type | '10-Q | ' |
Current Fiscal Year End Date | '--12-31 | ' |
Entity Common Stock, Shares Outstanding | ' | 40,892,560 |
Amendment Flag | 'false | ' |
Entity Central Index Key | '0001429592 | ' |
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-Sep-14 | ' |
Document Fiscal Year Focus | '2014 | ' |
Document Fiscal Period Focus | 'Q3 | ' |
Condensed_Consolidated_Balance
Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Current assets: | ' | ' |
Cash | $1,854,092 | $305,649 |
Accounts receivable, net of allowance for doubtful accounts of $4,978 as of September 30, 2014 and $952 December 31, 2013 | 6,964 | 3,767 |
Prepaid loan costs | 541,940 | 143,302 |
Prepaid expenses, other | 46,261 | 195,810 |
Deposits on inventory | 48,278 | 138,262 |
Inventory | ' | ' |
Finished goods | 851,396 | 41,022 |
Finished goods in transit | 358,720 | 0 |
Finished goods on consignment | 12,585 | 4,216 |
Total current assets | 3,720,236 | 832,028 |
Property and equipment: | ' | ' |
Fixed assets, net of accumulated depreciation of $97,855 and $41,931 as of September 30, 2014 and December 31, 2013 | 264,477 | 220,652 |
Total property and equipment | 279,924 | 242,169 |
Other assets: | ' | ' |
Prepaid loan costs, net of current portion | 91,185 | 0 |
Rent security deposit | 6,600 | 0 |
Utility deposit | 4,580 | 0 |
Total other assets | 102,365 | 0 |
Total assets | 4,102,525 | 1,074,197 |
Current liabilities: | ' | ' |
Accounts payable and accrued expenses | 174,310 | 218,266 |
Deferred revenue | 2,563 | 1,388 |
Accrued payroll expenses | 28,311 | 23,737 |
Accrued interest | ' | ' |
Related | 7,759 | 39,133 |
Unrelated | 183,254 | 3,025 |
Notes payable | ' | ' |
Related | 0 | 1,023,933 |
Unrelated | 0 | 100,000 |
Total current liabilities | 396,197 | 1,409,482 |
Long-term liabilities: | ' | ' |
Convertible senior secured debentures, net of discount of $1,321,263 at September 30, 2014 and $0 at December 31, 2013 | 5,678,737 | 0 |
Stockholders’ deficit: | ' | ' |
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 40,842,560 and 37,274,292 at September 30, 2014 and December 31, 2013 | 40,842 | 37,273 |
Common stock owed but not issued: 470,605 and 2,855,979 at September 30, 2014 and December 31, 2013 | 471 | 2,856 |
Paid in capital | 9,231,917 | 6,629,143 |
Accumulated deficit | -11,245,639 | -7,004,557 |
Total stockholders’ deficit | -1,972,409 | -335,285 |
Total liabilities and stockholders’ deficit | 4,102,525 | 1,074,197 |
Website [Member] | ' | ' |
Property and equipment: | ' | ' |
Intangible Assets | 0 | 5,207 |
Patents [Member] | ' | ' |
Property and equipment: | ' | ' |
Intangible Assets | $15,447 | $16,310 |
Condensed_Consolidated_Balance1
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Allowance for doubtful accounts (in Dollars) | $4,978 | $952 |
Fixed assets, accumulated depreciation (in Dollars) | 97,855 | 41,931 |
Convertible senior secured debentures, discount (in Dollars) | 1,321,263 | 0 |
Preferred stock, par value (in Dollars per share) | $0.00 | $0.00 |
Preferred stock, shares authorized | 10,000,000 | 10,000,000 |
Preferred stock, shares outstanding | 0 | 0 |
Preferred stock, shares issued | 0 | 0 |
Common stock, par value (in Dollars per share) | $0.00 | $0.00 |
Common stock, shares authorized | 100,000,000 | 100,000,000 |
Common stock, shares issued | 40,842,560 | 37,274,292 |
Common stock, shares outstanding | 40,842,560 | 37,274,292 |
Common stock owed but not issued | 470,605 | 2,855,979 |
Website [Member] | ' | ' |
Accumulated amortization (in Dollars) | 23,434 | 18,226 |
Patents [Member] | ' | ' |
Accumulated amortization (in Dollars) | $4,410 | $3,547 |
Condensed_Consolidated_Stateme
Condensed Consolidated Statement of Operations (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
Revenues | $20,334 | $22,527 | $39,346 | $25,651 |
Cost of sales | 13,397 | 5,720 | 27,501 | 6,696 |
Gross profit | 6,937 | 16,807 | 11,845 | 18,955 |
Depreciation and amortization | 24,858 | 16,443 | 68,001 | 33,842 |
General and administrative expenses | 1,184,489 | 860,148 | 2,973,393 | 2,105,393 |
1,209,347 | 876,591 | 3,041,394 | 2,139,235 | |
Loss from operations | -1,202,410 | -859,784 | -3,029,549 | -2,120,280 |
Other income (expense): | ' | ' | ' | ' |
Interest income | 1,262 | 0 | 1,999 | 0 |
Interest expense | -572,155 | -18,195 | -1,213,532 | -40,058 |
Loss before income tax | -1,773,303 | -877,979 | -4,241,082 | -2,160,338 |
Provision for income tax expense | 0 | 0 | 0 | 0 |
Net loss | ($1,773,303) | ($877,979) | ($4,241,082) | ($2,160,338) |
Net loss per share - basic and diluted (in Dollars per share) | ($0.04) | ($0.03) | ($0.10) | ($0.07) |
Weighted average shares outstanding – basic and diluted (in Shares) | 41,172,560 | 34,857,006 | 40,806,423 | 32,383,557 |
Condensed_Consolidated_Stateme1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (USD $) | Common Stock [Member] | Common Stock to be Issued [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit during Development Stage [Member] | Total |
Balance at Dec. 31, 2012 | $30,874 | $1,226 | $3,299,780 | ($3,379,393) | ($47,513) |
Balance (in Shares) at Dec. 31, 2012 | 30,874,508 | 1,225,994 | ' | ' | 30,874,508 |
Issuance of common stock previously owed | 1,226 | -1,226 | ' | ' | ' |
Issuance of common stock previously owed (in Shares) | 1,225,994 | -1,225,994 | ' | ' | ' |
Stock issued as compensation | 478 | 665 | 554,889 | ' | 556,032 |
Stock issued as compensation (in Shares) | 478,400 | 665,300 | ' | ' | ' |
Stock issued for services | 745 | 294 | 419,977 | ' | 421,016 |
Stock issued for services (in Shares) | 745,390 | 294,429 | ' | ' | ' |
Common stock issued for director fees | ' | 360 | 219,600 | ' | 219,960 |
Common stock issued for director fees (in Shares) | ' | 360,000 | ' | ' | ' |
Common stock sold for cash | 3,700 | 1,474 | 2,064,326 | ' | 2,069,500 |
Common stock sold for cash (in Shares) | 3,700,000 | 1,473,750 | ' | ' | ' |
Exercise of warrants | 250 | 63 | 86,562 | ' | 86,875 |
Exercise of warrants (in Shares) | 250,000 | 62,500 | ' | ' | ' |
Discounts on notes payable | ' | ' | 296,524 | ' | 296,524 |
Private placement fees | ' | ' | -312,515 | ' | -312,515 |
Net loss | ' | ' | ' | -3,625,164 | -3,625,164 |
Balance at Dec. 31, 2013 | 37,273 | 2,856 | 6,629,143 | -7,004,557 | -335,285 |
Balance (in Shares) at Dec. 31, 2013 | 37,274,292 | 2,855,979 | ' | ' | 37,274,292 |
Issuance of common stock previously owed | 2,851 | -2,851 | ' | ' | ' |
Issuance of common stock previously owed (in Shares) | 2,850,979 | -2,850,979 | ' | ' | ' |
Stock issued as compensation | 150 | 9 | 80,466 | ' | 80,625 |
Stock issued as compensation (in Shares) | 150,000 | 9,375 | ' | ' | ' |
Stock issued for services | 568 | 457 | 482,787 | ' | 483,812 |
Stock issued for services (in Shares) | 567,289 | 456,230 | ' | ' | ' |
Discounts on notes payable | ' | ' | 154,881 | ' | 154,881 |
Discounts on convertible debentures | ' | ' | 1,698,766 | ' | 1,698,766 |
Private placement fees | ' | ' | 185,874 | ' | 185,874 |
Net loss | ' | ' | ' | -4,241,082 | -4,241,082 |
Balance at Sep. 30, 2014 | $40,842 | $471 | $9,231,917 | ($11,245,639) | ($1,972,409) |
Balance (in Shares) at Sep. 30, 2014 | 40,842,560 | 470,605 | ' | ' | 40,842,560 |
Condensed_Consolidated_Stateme2
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $) | 9 Months Ended | |
Sep. 30, 2014 | Sep. 30, 2013 | |
Cash flows from operating activities: | ' | ' |
Net loss | ($4,241,082) | ($2,160,338) |
Adjustments to reconcile net loss to net cash (used) from operating activities: | ' | ' |
Stock issued for services | 483,812 | 216,147 |
Stock issued for compensation | 80,625 | 323,344 |
Depreciation and amortization | 68,001 | 33,842 |
Amortization of discount on notes payable | 154,881 | 26,636 |
Amortization of discount on convertible debentures | 377,503 | 0 |
Allowance for bad debts | 4,978 | 952 |
Change in operating assets and liabilities: | ' | ' |
Accounts receivable | -8,175 | -12,987 |
Prepaid loan costs | -303,949 | 0 |
Prepaid expenses | 149,549 | -30,804 |
Deposits on inventory | 89,984 | -89,478 |
Inventory | -1,177,463 | -65,974 |
Rent and security deposits | -11,180 | 0 |
Accounts payable and accrued expenses | -39,382 | 245,845 |
Deferred revenue | 1,175 | 1,050 |
Accrued interest | 148,855 | 8,162 |
Insurance payable | 0 | 64,374 |
Net cash (used) by operating activities | -4,221,868 | -1,439,229 |
Cash flows from investing activities: | ' | ' |
Purchase of property and equipment | -105,756 | -165,221 |
Net cash (used) by investing activities | -105,756 | -165,221 |
Cash flows from financing activities: | ' | ' |
Proceeds from common stock sales, net of private placement fees | 0 | 806,623 |
Proceeds from notes payable, related parties | 475,000 | 858,933 |
Proceeds from notes payable, unrelated parties | 25,000 | 100,000 |
Proceeds from bank line of credit | 900,000 | 0 |
Proceeds from convertible senior secured debentures | 7,000,000 | 0 |
Repayment of notes payable, related parties | -1,498,933 | 0 |
Repayment of notes payable, unrelated parties | -125,000 | 0 |
Repayment of bank line of credit | -900,000 | 0 |
Cash flows from financing activities | 5,876,067 | 1,765,556 |
Net increase in cash and cash equivalents | 1,548,443 | 161,106 |
Cash and cash equivalents, beginning of period | 305,649 | 41,855 |
Cash and cash equivalents, end of period | 1,854,092 | 202,961 |
Supplemental cash flow information: | ' | ' |
Interest paid | 86,638 | 0 |
Income taxes paid | 0 | 0 |
Non-cash financing activity: | ' | ' |
Loan fees paid in conjunction with warrants granted to placement agent in convertible debenture offering | 185,874 | 0 |
Stock issued for services | 483,812 | 216,147 |
Stock issued for compensation | 80,625 | 323,344 |
Discount on notes payable | 1,698,766 | 0 |
Notes payable converted to common stock | 0 | 35,000 |
Shares issued for notes payable converted | $0 | $100,000 |
Stock Issued for Services [Member] | ' | ' |
Non-cash financing activity: | ' | ' |
Number of shares issued for services (in Shares) | 1,023,519 | 641,390 |
Stock Issued for Compensation [Member] | ' | ' |
Non-cash financing activity: | ' | ' |
Number of shares issued for compensation (in Shares) | 159,375 | 836,400 |
Note_1_Company_Organization_an
Note 1 - Company Organization and Summary of Significant Accounting Policies | 9 Months Ended | |
Sep. 30, 2014 | ||
Accounting Policies [Abstract] | ' | |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] | ' | |
Note 1 – Company Organization and Summary of Significant Accounting Policies | ||
Organization | ||
Guardian 8 Corporation (“Guardian 8”) was incorporated in Nevada on June 8, 2009 as Guardian 6 Corporation. In August of 2009, the Company changed its name to Guardian 8 Corporation. The Company’s principle offices are located in Scottsdale, Arizona. | ||
Effective November 30, 2010, we merged with Global Risk Management & Investigative Solutions (“Global Risk”), a public company with its common stock registered with the United States Securities and Exchange Commission. The Company merged into a newly formed wholly owned subsidiary of Global Risk, with the Company being the surviving corporation. Post-merger, Global Risk changed its name to Guardian 8 Holdings. | ||
Basis of presentation | ||
Effective July 1, 2013 the Company transitioned from reporting as a development stage entity to an operating entity as revenues became sustainable with product sales. | ||
Principles of consolidation | ||
For the three and nine months ended September 30, 2014 and 2013, and for the year ended December 31, 2013, the Company was consolidated with its wholly-owned subsidiary, Guardian 8 Corporation. All material intercompany transactions and accounts have been eliminated. | ||
Cash and cash equivalents | ||
Cash and cash equivalents include all cash balances in non-interest bearing accounts and money-market accounts. The Company places its temporary cash investments with quality financial institutions. At times such investments may be in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit. The Company does not believe it is exposed to any significant credit risk on cash and cash equivalents. For the purpose of the statements of cash flows, all highly liquid investments with an original maturity of three months or less are considered to be cash equivalents. As of September 30, 2014 and December 31, 2013, there were cash equivalents of $1,854,092 and $305,649 respectively. | ||
Accounts receivable | ||
Accounts receivable are carried on a gross basis, with no discounting, less the allowance for doubtful accounts. Management estimates the allowance for doubtful accounts based on existing economic conditions, the financial conditions of the customers, and the amount and the age of past due accounts. Receivables are considered past due if full payment is not received by the contractual due date. Past due accounts are generally written off against the allowance for doubtful accounts only after all collection attempts have been exhausted. Allowance for doubtful accounts are calculated on the historical write-off of doubtful accounts of the individual subsidiaries. Invoices are generally considered a doubtful account if no payment has been made in the past 90 days. We review these policies on a quarterly basis, and based on these reviews, we believe we maintain adequate reserves. | ||
Inventories | ||
Inventories are priced at the lower of cost, determined on a first-in, first-out basis, or market. Inventories include purchase prices and the cost of transporting the inventory to our warehouse. | ||
Inventory obsolescence is examined on a regular basis. Currently we have no obsolete inventory. | ||
Revenue recognition | ||
Revenues are recognized in accordance with ASC subtopic 605-10, “Revenue Recognition”. The company recognizes revenue from sales of product upon delivery to its customers where the fee is fixed or determinable, and collectability is probable. Cash payments received in advance are recorded as deferred revenue. Extended warranties are recorded as deferred revenue and amortized according to the number of months in service. | ||
Warranty | ||
The Company offers a 90-day limited warranty on its core product with an opportunity to purchase a one year limited extended warranty on the device. The extended warranty covers the estimated handling and repair costs and profit. Revenue derived from the sale of extended warranties are deferred and amortized over the duration of the warranty period. During the nine months ended September 30, 2014 and year ended December 31, 2013, the Company recorded $2,563 and $1,388 as deferred revenue, and had related warranty expense of $955 and $0, respectively. | ||
Research and development costs | ||
The Company expenses all costs of research and development as incurred. Research and development expenses included in general and administrative expenses totaling $244,794 and $543,779 for the nine months ended September 30, 2014 and 2013 respectively. | ||
Use of estimates | ||
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. | ||
Property and equipment | ||
Property and equipment are stated at cost. Major improvements are charged to the asset accounts while replacements, maintenance and repairs which do not improve or extend the lives of respective assets are expensed. | ||
The Company depreciates its property and equipment for the financial reporting purposes using the straight-line method based on the following useful lives of the assets: | ||
Equipment | 2 years | |
Tooling | 10 years | |
Computer equipment | 3 years | |
Leasehold improvements | Life of lease | |
Furniture and fixtures | 5 years | |
Warehouse equipment | 10 years | |
Fair value of financial instruments | ||
Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of September 30, 2014 and December 31, 2013. The respective carrying value of certain on-balance-sheet financial instruments approximated their fair values. These financial instruments include cash, accounts receivable, accounts payable and amounts due to related parties. Fair values were assumed to approximate carrying values because they are short term in nature and their carrying amounts approximate fair values or they are payable on demand. See Note 13 for further details. | ||
Impairment of long-lived assets | ||
ASC 360, “Accounting for the Impairment of Long-Lived Assets to be Disposed Of”, requires that long-lived assets be reviewed for impairment whenever events or changes in circumstances indicate that the historical cost-carrying value of an asset may no longer be appropriate. The Company assesses recoverability of the carrying value of an asset by estimating the future new cash flows expected to result from the asset, including eventual disposition. If the future net cash flows are less than the carrying value of the asset, an impairment loss is recorded equal to the difference between the asset’s carrying value and fair value. The Company did not have impaired assets during the nine months ended September 30, 2014 and 2013. | ||
Net loss per share | ||
Net Loss per share is provided in accordance with ASC 260-10, “Earnings Per Share” that requires the reporting of both basic and diluted earnings (loss) per share. Basic earnings (loss) per share is computed by dividing the earnings (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. In accordance with ASC 260-10, any anti-dilutive effects on net income (loss) per share are excluded. For the nine months ended September 30, 2014 and 2013, the denominator in the diluted earnings per share computation is the same as the denominator for basic earnings per share due to the anti-dilutive effect of the warrants on the Company’s net loss. Diluted earnings (loss) per share is not presented since the effect would be anti-dilutive. Potential common shares as of September 30, 2014 that have been excluded from the computation of diluted net loss per share amounted to 21,414,621 from warrants. Potential common shares as of September 30, 2013 that have been excluded from the computation of net loss per share could be as many as 7,270,560 shares from warrants. | ||
Income taxes | ||
The Company follows ASC subtopic 740-10, “Accounting for Income Taxes”, for recording the provision for income taxes. ASC 740-10 requires the use of the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are computed based upon the difference between the financial statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes in the period of change. See Note 14 for further details. | ||
Recent pronouncements | ||
The Company has evaluated all new accounting pronouncements as of the issue date of these financial statements and has determined that none have or will have a material impact on the financial statements or disclosures. | ||
Note_2_Going_Concern
Note 2 - Going Concern | 9 Months Ended |
Sep. 30, 2014 | |
Going Concern [Abstract] | ' |
Going Concern [Text Block] | ' |
Note 2 – Going Concern | |
The accompanying condensed consolidated financial statements have been prepared in conformity with generally accepted accounting principles and under the assumption that the Company will continue as a going concern, which contemplates the recoverability of assets and the satisfaction of liabilities in the normal course of business. As of September 30, 2014, the Company has an accumulated deficit of $11,245,639. | |
The Company’s activities since inception have been financially sustained by issuance of common stock and loans. The Company intends to raise additional funds to continue its operations through contributions from the current shareholders and stock issuance to other investors and has issued convertible senior secured debentures. | |
The ability of the Company to continue as a going concern is dependent upon its ability to raise additional capital from the sale of common stock, loans and, ultimately, the achievement of significant operating revenues. The accompanying financial statements do not include any adjustments that might be required should the Company be unable to recover the value of its assets or satisfy its liabilities. | |
Note_3_Prepaid_loan_costs
Note 3 - Prepaid loan costs | 9 Months Ended |
Sep. 30, 2014 | |
Disclosure Text Block Supplement [Abstract] | ' |
Other Current Assets [Text Block] | ' |
Note 3 – Prepaid loan costs | |
During the year ended December 31, 2013, the Company issued notes payable that include a three-year warrant for each $1.00 of principal covered in the notes. The warrants are exercisable at $0.40 per share (See Note 7). The warrants issued were valued | |
using the Black-Scholes option pricing model and bifurcated out of the note proceeds and recorded as additional paid in capital in the amount of $296,524. As of September 30, 2014, the loan costs were fully amortized. | |
During the three months ended March 31, 2014, the Company issued notes payable that included a three-year warrant for each $1.00 of principal covered in the notes. The warrants are exercisable at $0.50 per share (See Note 7). The warrants were valued using the Black-Scholes option pricing model and bifurcated out of the note proceeds and recorded as additional paid in capital in the amount of $154,881. As of September 30, 2014, the loan costs were fully amortized. | |
On May 27, 2014, the Company issued convertible senior secured debentures (See Note 8). From these debentures, the Company incurred loan costs in the amount of $632,786, which are being amortized over eighteen months, which is the period for which the debentures are due. As of September 30, 2014, the balance on these loan costs was $492,167. | |
On June 2, 2014, the Company issued convertible senior secured debentures (See Note 8). From these debentures, the Company incurred loan costs in the amount of $177,153, which are being amortized over eighteen months, which is the period for which the debentures are due. As of September 30, 2014, the balance on these loan costs was $140,958. | |
Note_4_Property_and_equipment
Note 4 - Property and equipment | 9 Months Ended | ||||||||
Sep. 30, 2014 | |||||||||
Property, Plant and Equipment [Abstract] | ' | ||||||||
Property, Plant and Equipment Disclosure [Text Block] | ' | ||||||||
Note 4 – Property and equipment | |||||||||
Property and equipment consists of the following: | |||||||||
September 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Equipment | $ | 96,379 | $ | 96,379 | |||||
Tooling | 127,436 | 127,436 | |||||||
Computer equipment | 38,925 | 11,292 | |||||||
Leasehold Improvements | 53,967 | 6,007 | |||||||
Furniture and fixtures | 35,757 | 21,469 | |||||||
Warehouse equipment | 9,868 | - | |||||||
362,332 | 262,583 | ||||||||
Less accumulated depreciation | 97,855 | 41,931 | |||||||
$ | 264,477 | $ | 220,652 | ||||||
Note_5_Deposits_on_Inventory_a
Note 5 - Deposits on Inventory and Inventory in Transit | 9 Months Ended |
Sep. 30, 2014 | |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ' |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] | ' |
Note 5 – Deposits on Inventory and Inventory in Transit | |
As of September 30, 2014 the Company pre-paid $406,998 as deposits on finished personal security device inventory. This inventory is scheduled to arrive by December 31, 2014. | |
Note_6_Bank_line_of_credit
Note 6 - Bank line of credit | 9 Months Ended |
Sep. 30, 2014 | |
Disclosure Text Block [Abstract] | ' |
Short-term Debt [Text Block] | ' |
Note 6 – Bank line of credit | |
On January 17, 2014, the Company entered into a revolving line of credit agreement with Cornerstone Bank, N.A. The agreement provided for an aggregate of up to $700,000, which was increased to $900,000 on April 28, 2014, at any time outstanding pursuant to a revolving line of credit and matures on January 16, 2015. The agreement was secured by inventory, work in process, accounts receivable, a letter of credit, and was personally guaranteed by the Company’s Chief Executive Officer/President. Borrowings bear interest at 6% per annum, with monthly interest payments to be paid by the Company. | |
As part of the agreement, the Company entered into a Letter of Credit Rights Control Agreement with F&M Bank & Trust Company. Per this agreement, if the Company were to default on the line of credit, F&M Bank & Trust Company would then be held liable to Cornerstone Bank, N.A. for the payment of the line of credit. In addition, the Company would then owe the amount disbursed to F&M Bank & Trust Company. As of September 30, 2014, the bank line of credit was fully paid. | |
Note_7_Notes_payable
Note 7 - Notes payable | 9 Months Ended |
Sep. 30, 2014 | |
Debt Disclosure [Abstract] | ' |
Debt Disclosure [Text Block] | ' |
Note 7 – Notes payable | |
On January 1, 2013, the Company had notes payable from related parties, totaling $200,000. These notes were originally due in 2012, but subsequently extended into 2013. The notes bear interest at a rate of 12% per annum. | |
On January 24, 2013, the Company received a note payable from the CEO and president of the Company in the amount of $50,000. The note was unsecured, bearing interest at 12% per annum and was payable on September 1, 2013. | |
On March 6, 2013, the Company received a note payable from the CEO and president of the Company in the amount of $100,000. The note was unsecured, bearing interest at 12% per annum and was payable on September 1, 2013. | |
On March 6, 2013, the Company received $50,000 from a director of the Company in the form of an unsecured 90-day promissory note. The note was unsecured, bearing interest at 12% per annum and was payable on September 1, 2013. | |
On March 26, 2013, the Company received $50,000 from a director of the Company in the form of an unsecured 90-day promissory note. The note was unsecured, bearing interest at 12% per annum and was payable on September 1, 2013. | |
On August 12, 2013, the Company received a note payable from the CEO and president of the Company in the amount of $50,000. The note was unsecured, bearing interest at 12% per annum and was payable on November 30, 2013. | |
On August 26, 2013, the Company received a note payable from the CEO and president of the Company in the amount of $150,000. The note was unsecured, bearing interest at 12% per annum and was payable on November 30, 2013. | |
On September 1, 2013, the Company had a total of $615,000 of the original $650,000 in notes payable outstanding to its CEO and directors, with an additional $33,933 owed in accrued interest. This debt, previously due on September 1, 2013 through November 30, 2013, was exchanged for three new unsecured notes payable totaling $648,933. Each of these notes were to mature on April 30, 2014, bearing interest at 12% per annum, and included a three-year warrant for every $1.00 of principal amount of each note. The warrants were exercisable at $0.40 per share. The notes and related accrued interest were paid off as of September 30, 2014. | |
On September 1, 2013 the Company received a note payable in the amount of $45,000 from a related party in exchange for outstanding invoices owed for engineering services provided in the first nine months of the year. The note was unsecured, bearing interest at 12% per annum, is payable on April 30, 2014, and includes a three-year warrant for each $1.00 of principal included in the note. The warrants are exercisable at $0.40 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On September 18, 2013, the Company received a note payable from the CEO and president of the Company in the amount of $50,000. The note was unsecured, bearing interest at 12%, was payable on April 30, 2014, and includes a three-year warrant for each $1.00 of principal included in the note. The warrants are exercisable at $0.40 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On September 19, 2013, the Company issued a note payable from a related party in the amount of $30,000. The note was unsecured, bearing interest at 12%, was payable on April 30, 2014, and includes a three-year warrant for each $1.00 of principal | |
included in the note. The warrants are exercisable at $0.40 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On September 19, 2013, the Company issued a note payable from a related party in the amount of $250,000. The note was unsecured, bearing interest at 12%, was payable on April 30, 2014, and included a three-year warrant for each $1.00 of principal included in the note. The warrants were exercisable at $0.40 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On September 30, 2013, the Company received a note payable in the amount of $100,000. The note was unsecured, bears interest at 12%, was payable on April 30, 2014, and included a three-year warrant for each of $1.00 of principal included in the note. The warrants were exercisable at $0.40 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
As of December 31, 2013, the Company had notes payable of $1,123,933 and accrued interest of $42,158. All amounts were due within twelve months. The Company also recognized $296,524 of expense associated with the convertible features of the notes payable issued during the year ended December 31, 2013. As noted above, the balances outstanding inclusive of all accrued interest from these notes were paid in full as of September 30, 2014. | |
On February 12, 2014, the Company received a note payable in the amount of $50,000 from a related party. The note was unsecured, bearing interest at 12%, was payable on July 15, 2014, and included a three-year warrant for each of $1.00 of principal included in the note. The warrants were exercisable at $0.50 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On February 24, 2014, the Company received a note payable in the amount of $25,000 from a related party. The note was unsecured, bearing interest at 12%, was payable on July 15, 2014, and included a three-year warrant for each of $1.00 of principal included in the note. The warrants were exercisable at $0.50 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On February 24, 2014, the Company received a note payable in the amount of $400,000 from a related party. The note was unsecured, bearing interest at 12%, was payable on July 15, 2014, and included a three-year warrant for each of $1.00 of principal included in the note. The warrants were exercisable at $0.50 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
On February 24, 2014, the Company received a note payable in the amount of $25,000 from an unaffiliated company. The note was unsecured, bearing interest at 12%, was payable on July 15, 2014, and included a three-year warrant for each of $1.00 of principal included in the note. The warrants were exercisable at $0.50 per share. The note and related accrued interest were paid off as of September 30, 2014. | |
Note_8_Convertible_Senior_Secu
Note 8 - Convertible Senior Secured Debentures | 9 Months Ended | ||||||||||
Sep. 30, 2014 | |||||||||||
Disclosure Text Block [Abstract] | ' | ||||||||||
Long-term Debt [Text Block] | ' | ||||||||||
Note 8 – Convertible Senior Secured Debentures | |||||||||||
The Company issued the following convertible Senior Secured Debentures: | |||||||||||
1st Closing | 2nd Closing | ||||||||||
1. Date of issuance | 27-May-14 | 2-Jun-14 | |||||||||
2. Gross amount of debentures | $ | 5,250,000 | $ | 1,750,000 | |||||||
3. Term | 18 Months | 18 Months | |||||||||
Maturity date | Due | November 30, 2015 | Due | November 30, 2015 | |||||||
4. Interest rate | 8% | from May 27, 2014 | 8% | from June 2, 2014 | |||||||
5. Class C warrants to debenture holders: | |||||||||||
Number issued | 5,250,000 | 1,750,000 | |||||||||
Strike price per share | $ | 0.6 | $ | 0.6 | |||||||
Term | 5 years | 5 years | |||||||||
6. Conversion Rights | |||||||||||
The debentures may be converted by each buyer commencing on the 91st day following closing and through maturity, either in whole or in part, up to the full principal amount and accrued interest thereunder into shares of common stock at $0.50 per share. | |||||||||||
The Company may force conversion of the debentures into shares of common stock at $0.50 per share, either in whole or in part, if the closing sale price of shares of common stock during any ten consecutive trading days has been at or above $1.00 per share. | |||||||||||
In the event the average closing price of the common stock for the ten trading days immediately preceding, but not including, the maturity date of the debentures is equal to or greater than $0.80, then on the maturity date, the buyers must convert all remaining principal due under the debentures. | |||||||||||
Upon conversion of the debentures, an additional Class C Warrant will be issued under the same terms and same amount as the warrants issued in the debenture sale. | |||||||||||
7. Security of Debentures. The debentures are guaranteed, pursuant to “Secured Guaranty” and “Pledge and Security Agreement by Guardian 8 Corporation and secured interest in all of the assets of the company and Guardian 8 Corporation. | |||||||||||
8. Registration Rights. The Company has agreed to file a “resale” registration statement with the Securities and Exchange Commission covering all shares of common stock underlying the debentures and Class C warrants within 90 days of the final closing, on or before August 31, 2014, and to maintain the effectiveness of the registration statement for five years, or until all securities have been sold or are otherwise able to be sold pursuant to Rule 144. The Registrant has agreed to use its reasonable best efforts to have the registration statement declared effective within 120 days of the filing date. The Company is obligated to pay to investors liquidated damages equal to 1.0% per month in cash for every thirty day period up to a maximum of six percent, (i) that the registration statement has not been filed after the filing date, (ii) following the effectiveness date that the registration statement has not been declared effective; and (iii) as otherwise set forth in the financing agreements. On October 29, 2014 the Company’s registration statement was declared effective. | |||||||||||
9. Valuation of Warrants | |||||||||||
The warrants issued with the debentures were valued using the Black-Scholes option pricing model and bifurcated out of the note proceeds and recorded as additional paid in capital in the amounts of $1,274,074 for the first closing and $424,692 for the second closing. The assumptions used in the pricing model were: term 5 years, risk free interest rate 1.56% - 1.60%, and volatility 99%. A $1,698,766 discount on the debenture was recorded and is being amortized into interest expense over the eighteen month life of the debenture using the interest method. | |||||||||||
As of September 30, 2014, $377,503 was amortized into interest expense and the remaining discounts were $1,321,263. $295,000 of the debentures were to related parties. | |||||||||||
Note_9_Patents
Note 9 - Patents | 9 Months Ended |
Sep. 30, 2014 | |
Disclosure Text Block [Abstract] | ' |
Intangible Assets Disclosure [Text Block] | ' |
Note 9 – Patents | |
In June of 2009, concurrent with the Company’s incorporation, one of its officers and directors, agreed to transfer all rights, title and interest in the patent he held for a personal security device. The cost of the patent is being amortized over the 20-year life of the patent. | |
The Company hired a patent attorney specializing in products for the security industry to assist in filing additional utility and technology patents for its new enhanced non-lethal products. During the nine months ended September 30, 2014, the costs paid to this attorney for the filings, drawings, and research totaled $11,533. These costs have been capitalized and are being amortized over the 20-year life of the patents once issued and placed into service. | |
Note_10_Stockholders_equity
Note 10 - Stockholders' equity | 9 Months Ended |
Sep. 30, 2014 | |
Stockholders' Equity Note [Abstract] | ' |
Stockholders' Equity Note Disclosure [Text Block] | ' |
Note 10 – Stockholders’ equity | |
On January 1, 2013, there were 30,874,508 common shares issued and outstanding, 1,225,994 common shares owed but not issued, and no preferred shares issued. As of March 31, 2013, all of these shares were issued to their respective parties. | |
During the quarter ended March 31, 2013, three employees vested shares of common stock in accordance with their employment agreements (see Note 15). The first was the CEO/Director, vesting 150,000 shares of common stock, which were valued at market price of $54,000. The other two issuances were for the Company’s Chief Operating Officer and Vice President of Customer Service, both of which achieved milestones predicated by their employment agreements. The total number of shares vested for these two officers totaled 89,200 shares of common stock that were valued at market price of $37,464. | |
On January 23, 2013, the Company authorized the issuance of 330,000 shares of common stock in exchange for services, 180,000 of these shares were earned and expensed in the year ended December 31, 2012. The remaining 150,000 shares were valued at the market price at the date of authorization for a total expense of $58,500. | |
On January 23, 2013, the Company conducted the third and final closing under a private placement offering, selling 225,000 units for $90,000 ($45,000 and 112,500 shares of which was received and accounted for in the year ended December 31, 2012). The shares were sold for $0.40 each and came with two warrants. The Class A warrants have an exercise price of $0.55 and a term of three years. The Class B warrants have an exercise price of $0.75 and a term of five years. All of the shares sold were issued as of December 31, 2013. | |
On March 6, 2013, the Company issued 10,000 shares of restricted common stock for $4,000 to a consultant. | |
On March 19, 2013, the Company conducted the first closing under a private placement offering selling 750,000 units for $300,000 to three accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid Finance 500, Inc., a registered broker/dealer and managing dealer for the offering, selling commissions in the amount of $39,000 and is obligated to issue 112,500 warrants to Finance 500. Each warrant will entitle Finance 500, or its assignees, to purchase one share of the Company’s common stock at $0.40 per share for ten years. The Company also incurred $46,121 of expenses associated with this offering, for a net amount of $253,879. | |
On April 30, 2013 the Company completed a closing under a private placement offering selling 187,500 units for $75,000 to three accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for a $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid selling commissions to a registered broker/dealer and managing dealer for the offering in the amount of $9,750. The Company incurred $11,324 of total expenses associated with this offering, for a net amount of $63,675, and is obligated to issue 28,125 warrants to the registered broker in association with the sale. | |
On April 30, 2013 the Company issued 12,500 shares of common stock for cash in the amount of $5,000. | |
On May 6, 2013, the Company conducted a closing under a private placement offering selling 625,000 units for $250,000 to an accredited investor. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one fie year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid selling commissions to registered broker/dealer and managing dealer for the offering in the amount of $32,500. The Company incurred $36,214 of total expenses associated with this offering, for a net amount of $213,786 and is obligated to issue 93,750 warrants to the registered broker in association with this sale. | |
On May 15, 2013, the Company entered into an amendment with its investment banking firm to reduce the warrants payable to the firm by 30,000. | |
On June 12, 2013, the Company conducted a closing under a private placement offering selling 437,500 units for $175,000 to four accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid selling commissions to a registered broker/dealer and managing dealer for the offering in the amount of $22,750. The Company incurred $31,558 of total expenses associated with this offering, for a net amount of $143,442 and is obligated to issue 65,625 warrants to the registered broker in association with this sale. | |
On June 30, 2013 employees vested 325,700 shares of common stock. The value of the stock was $114,039 and the 325,700 shares were issued in the third quarter of 2013. See Note 15 for further details. | |
On July 16, 2013, the Company issued a five-year warrant to purchase 22,000 shares of common stock at $0.40 per share for the second month of services under an Investor Relations Letter of Engagement. The warrant was valued at $6,300. | |
On July 30, 2013, the Company entered into two agreements with independent contractors to deliver a training course for their product. As part of the agreement, the Company issued each contractor 19,445 shares of its common stock, with a value of $7,778 for each of their services, totaling 38,890 shares of its common stock, with a value of $15,556 which was expensed during the third quarter of 2013. | |
On July 30, 2013, the Company conducted a closing under a private placement offering selling 187,500 units for $75,000 to three accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid a registered broker/dealer and managing dealer for the offering, selling commissions in the amount of $9,750 issued 28,125 warrants to registered broker. Each warrant entitles registered broker, or its assignees, to purchase one share of the Company’s common stock at $0.40 per share for ten years. The Company also incurred $25,659 of expenses associated with this offering, for a net amount of $49,341. | |
On August 12, 2013, the CEO agreed to convert $35,000 of his notes payable into 100,000 shares of common stock, with a value of $35,000 by exercising his warrants. These shares were issued in the fourth quarter of 2013. | |
On August 29, 2013, the Company authorized and issued 225,000 shares of common stock with a value of $67,500 to a director and engineer for services performed for the Company. | |
On August 29, 2013, the Company authorized and issued 17,500 shares of common stock with a value of $6,125 to an employee. | |
On August 30, 2013 the Company issued 150,000 shares of common stock, valued at $0.25 per share, upon exercise of a warrant form and receipt of $37,500 from a current stockholder. | |
On August 30, 2013, the Company issued 142,000 shares of common stock, valued at $41,194, for public and investor relation services pursuant to an agreement dated August 26, 2013. | |
On August 30, 2013, the Company issued a five-year warrant to purchase 22,000 shares of common stock at $0.40 per share for the third and final month of services under an Investor Relations Letter of Engagement. The warrant was valued at $5,311. | |
On September 23, 2013, the Company issued 31,500 shares of common stock, valued at $11,009 to a consultant for services per a signed contract. | |
On September 30, 2013, the Company authorized and recognized the expense for the issuance of 150,000 shares of common stock, valued at $66,000 to its CEO pursuant to the terms of his employment agreement. These shares were issued in the first quarter of 2014. | |
On September 30, 2013, the Company authorized and recognized the expense for the issuance of 104,000 shares of common stock, valued at $45,760 to its Interim CFO pursuant to the terms of her consulting agreement. These shares were issued in the first quarter of 2014. | |
On September 30, 2013, the Company authorized and recognized the expense for the issuance of 31,500 shares of common stock, valued at $13,388, to a consultant for services per a signed contract. | |
During the three months ended September 30, 2013, in connection with the issuance of new promissory notes, the Company issued three year warrants for the purchase of 1,023,935 shares of its common stock for $0.40 per share. | |
On October 1, 2013, the Company sold 250,000 shares of common stock with an aggregate value of $100,000. Each unit sold consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | |
On October 10, 2013, the Company sold 100,000 shares of common stock with an aggregate value of $40,000. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. These shares were issued in the first quarter of 2014. | |
On October 25, 2013, the Company conducted a closing under a private placement offering selling 787,500 units for $315,000 to eleven accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid a registered broker/dealer and managing dealer for the offering and selling commissions in the amount of $40,950. The Company also incurred $8,774 of expenses associated with this offering, for a net amount of $265,276. | |
On October 29, 2013, two investors exercised 57,500 warrants to purchase common stock with total cash payments of $14,375. | |
On November 12, 2013, the Company conducted a closing under a private placement offering selling 1,373,750 units for $549,500 to three accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid a registered broker/dealer and managing dealer for the offering and selling commissions in the amount of $71,435. The Company also incurred $2,314 of expenses associated with this offering, for a net amount of $475,751. These shares were issued in the second quarter of 2014. | |
On November 20, 2013, the Company conducted a closing under a private placement offering selling 362,500 units for $145,000 to five accredited investors. Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. In connection with the sale of these units, the Company paid a registered broker/dealer and managing dealer for the offering and selling commissions in the amount of $18,850. The Company also incurred $2,650 of expenses associated with this offering, for a net amount of $123,500. | |
On November 26, 2013, the Company issued 71,429 shares of common stock, valued at $50,000 for public and investor relation services pursuant to an agreement dated August 26, 2013. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company authorized 20,000 shares of common stock for engineering assistance with the Company’s security device. The services were valued at $9,165. 15,000 of these shares were issued in the first quarter of 2014. 5,000 shares were owed but not issued as of September 30, 2014 | |
On December 31, 2013, the Company issued 360,000 shares of its common stock to its six directors for director fees. The services were valued at $219,960. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company issued 100,000 shares of its common stock to its CEO as a bonus for services performed for the Corporation. These shares were valued at $61,100. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company authorized and recognized the expense for the issuance of 150,000 shares of common stock, valued at $91,650 to its CEO pursuant to the terms of his employment agreement. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company authorized and recognized the expense for the issuance of 104,000 shares of common stock, valued at $63,544 to its Interim CFO pursuant to the terms of her consulting agreement. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company authorized and recognized the expense for the issuance of 212,500 shares of common stock, valued at $129,838 to its COO pursuant to the terms of his employment agreement. These shares were issued in the first quarter of 2014. | |
On December 31, 2013, the Company authorized and recognized the expense for the issuance of 52,800 shares of common stock, valued at $32,261 to its VP of Customer Support pursuant to the terms of his employment agreement. These shares were issued in the first quarter of 2014. | |
As of December 31, 2013, there were 37,274,292 shares of common stock outstanding, 2,855,979 were owed but not issued and there were no preferred shares. | |
On February 3, 2014, the Company authorized and recognized the expense for 325,000 shares of common stock, valued at $130,000 to an outside consultant pursuant to an agreement with the consultant. These shares were owed but not issued as of September 30, 2014. | |
On February 3, 2014, the Company authorized and recognized the expense for 98,039 shares of common stock, valued at $50,000 to an outside consultant pursuant to an agreement with the consultant. These shares were issued in the second quarter of 2014. | |
On March 31, 2014, the Company authorized and recognized the expense for the issuance of 104,250 shares of common stock, valued at $53,040 to its Interim CFO pursuant to the terms of her consulting agreement. These shares were issued in the second quarter of 2014. | |
On March 31, 2014, the Company authorized and recognized the expense for the issuance of 150,000 shares of common stock, valued at $76,500 to its CEO pursuant to the terms of his employment agreement. These shares were issued in the second quarter of 2014. | |
On May 20, 2014, the Company authorized, issued and recognized the expense for 60,000 shares of common stock, valued at $30,600 to a board member. | |
On June 18, 2014, the Company authorized 200,000 shares of common stock to its interim CFO per the terms of her new employment contract (See Note 15). The associated expense recognized during the second quarter of 2014 was $96,020. These shares were issued in the second quarter of 2014. | |
On June 30, 2014, the Company authorized and recognized the expense for the issuance of 105,000 shares of common stock, valued at $49,350 to its interim CFO per her new employment contract (See Note 15). These shares were issued in the third quarter of 2014. | |
On August 1, 2014 the Company authorized and recognized the expense for the issuance of 9,375 shares of common stock, valued at $4,125 to an employee. These shares were owed but not issued as of September 30, 2014. | |
On September 8, 2014 the Company authorized and recognized the expense for the issuance of 26,230 shares of common stock, valued at $16,000 to a consultant. These shares were owed but not issued as of September 30, 2014. | |
On September 30, 2014, the Company authorized and recognized the expense for the issuance of 105,000 shares of common stock, valued at $58,800 to its interim CFO per her new employment contract (See Note 15). These shares were owed but not issued as of September 30, 2014. | |
As of September 30, 2014, there were 40,842,560 common shares issued and outstanding, 470,605 common shares owed but not issued, and no preferred shares issued. | |
Note_11_Options_and_warrants
Note 11 - Options and warrants | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Text Block] | ' | ||||||||||||||||
Note 11 – Options and warrants | |||||||||||||||||
Options | |||||||||||||||||
As of September 30, 2014 and 2013 there are no outstanding options. | |||||||||||||||||
Warrants | |||||||||||||||||
On January 1, 2013, there were 1,432,500 warrants outstanding. | |||||||||||||||||
During the year ended December 31, 2013, 307,500 warrants were exercised at a strike price between $0.25 and $0.40 per warrant. | |||||||||||||||||
During the year ended December 31, 2013, the Company issued 10,347,500 warrants to purchase common stock relating to the sale of units as noted in Note 10. All warrants have a term between three and five years and a strike price ranging from $0.55 to $0.75. In connection with the sale of units the Company issued warrants as private placement fees. The number of warrants issued were 744,188 later reduced by 30,000 warrants for a net amount issued of 714,188. These warrants have an exercise price of $.40 per share and have a term of 10 years. Also upon conversion of any of the warrants relating to the sale of the units, the Company is required to issue additional warrants as part of the fee agreement. | |||||||||||||||||
In connection with notes payable entered into in 2013, the Company issued 1,123,923 warrants. The value of the warrants was determined using the Black Scholes model with the following weighted average assumptions; Term 3 years, Stock Price at the date of the grant $0.37, Strike Price $0.40, Volatility 121%, Dividend $0, Risk Free Interest Rate 0.32%. The value of $284,914 was recorded as a prepaid loan fee and has been amortized over the life of the loans. As of September 30, 2014 the prepaid loan fee has been fully amortized. | |||||||||||||||||
In May of 2013, The Company issued 44,000 warrants for consulting services. The value of the warrants was determined using the Black Scholes. The value of $11,610 was recorded as a prepaid asset and was amortized over the life of the consulting agreement. | |||||||||||||||||
In connection with notes payable entered into in the first nine months of 2014, the Company issued 500,000 warrants. The value of the warrants was determined using the Black Scholes. The prepaid loan fee of $154,881 was amortized over the life of the loans. As of September 30, 2014 the prepaid loan fee has been fully amortized. | |||||||||||||||||
In connection with the convertible senior secured debentures, the Company issued 7,000,000 warrants during the nine months ended September 30, 2014. The value of the warrants was determined using the Black Scholes. The value of $1,698,766 was recorded as a prepaid loan fee and is being amortized over the life of the loan. As of September 30, 2014, the balance remaining in prepaid loan fees was $1,321,263. | |||||||||||||||||
The Company issued 560,000 warrants to the placement agents representing the Company in conjunction with the debenture transaction. The warrants have an exercise price of $0.50, and have a 5 year expiration period. The value of $185,874 was recorded as prepaid loan costs and are being amortized over eighteen months. | |||||||||||||||||
A summary of warrants as of September 30, 2014 is as follows: | |||||||||||||||||
Number of Options | Weighted Average | Number of Warrants | Weighted Average | ||||||||||||||
Exercise Price of Options | Exercise Price of Warrants | ||||||||||||||||
Outstanding 1/01/2014 | - | $ | - | 13,354,621 | $ | 0.61 | |||||||||||
Granted | - | - | 8,060,000 | 0.59 | |||||||||||||
Cancelled | - | - | - | - | |||||||||||||
Exercised | - | - | - | - | |||||||||||||
Outstanding 9/30/2014 | - | $ | - | 21,414,621 | $ | 0.6 | |||||||||||
Note_12_Lease_commitments_and_
Note 12 - Lease commitments and related party transactions | 9 Months Ended |
Sep. 30, 2014 | |
Lease Commitments And Related Party Transactions [Abstract] | ' |
Lease Commitments And Related Party Transactions [Text Block] | ' |
Note 12 – Lease commitments and related party transactions | |
In December of 2011, the Company leased space in Scottsdale, Arizona for its main headquarters. The lease ran from January 2012 to March 2014 at a rate of $1,907 per month. The lease expired on June 30, 2014. The Company subsequently entered into a new lease on July 1, 2014 (See Note 18). | |
On July 1, 2014, the Company entered into a forty month office lease agreement ending on October 31, 2017. The lease requires monthly payments of $5,988. | |
Rent expense for was $12,520 and $18,031 for the nine months ended September 30, 2014 and 2013, respectively. | |
During the nine months ended September 30, 2014, as part of a new convertible debenture, the Company issued notes payable totaling $295,000 to related parties. The maturity dates for these notes are November 30, 2015. See Note 8 for further details. | |
See Note 15 for details on stock issued to employees and related party consultants per their employment or consulting contracts with the Company. | |
Note_13_Fair_Value_Measurement
Note 13 - Fair Value Measurements | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Fair Value Disclosures [Abstract] | ' | ||||||||||||||||
Fair Value Disclosures [Text Block] | ' | ||||||||||||||||
Note 13 – Fair Value Measurements | |||||||||||||||||
The Company adopted ASC Topic 820-10 to measure the fair value of certain of its financial assets that are required to be measured on a recurring basis. The adoption of ASC Topic 820-10 did not impact the Company’s financial condition or results of operations. ASC Topic 820-10 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). ASC Topic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. A fair value measurement assumes that the transaction to sell the asset or transfer the liability occurs in the principal market for the asset or liability. The three levels of the fair value hierarchy under ASC Topic 820-10 are described below: | |||||||||||||||||
Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that an entity has the ability to access. | |||||||||||||||||
Level 2 – Valuations based on quoted prices for similar assets and liabilities in active markets, quoted prices for identical assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities. | |||||||||||||||||
Level 3 – Valuations based on inputs that are supportable by little or no market activity and that are significant to the fair value of the asset or liability. The Company had no level three assets or liabilities as of September 30, 2014 or December 31, 2013; therefore, a reconciliation of the changes during the year is not shown. | |||||||||||||||||
The following table presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis as of September 30, 2014: | |||||||||||||||||
Level 1 | Level 2 | Level 3 | Fair Value | ||||||||||||||
Convertible senior secured debentures | - | $ | 5,678,737 | - | $ | 5,678,767 | |||||||||||
The following table presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis as of December 31, 2013: | |||||||||||||||||
Level 1 | Level 2 | Level 3 | Fair Value | ||||||||||||||
Notes payable | - | $ | 1,123,933 | - | $ | 1,123,933 | |||||||||||
Note_14_Income_Taxes
Note 14 - Income Taxes | 9 Months Ended |
Sep. 30, 2014 | |
Income Tax Disclosure [Abstract] | ' |
Income Tax Disclosure [Text Block] | ' |
Note 14 – Income Taxes | |
The Company follows ASC subtopic 740-10 for recording the provision for income taxes. ASC 740-10 requires the use of the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are computed based upon the difference between the financial statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes in the period of change. | |
Deferred income taxes may arise from temporary differences resulting from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse. | |
The Company’s operations for the nine months ended September 30, 2014 and 2013 resulted in losses, thus no income taxes have been reflected in the accompanying statements of operations. | |
As of December 31, 2013, the Company had net operating loss carry-forwards that may be used to reduce future income taxes payable. A valuation allowance has been recorded to reduce the net benefit recorded in the financial statements related to this deferred asset. The valuation allowance is deemed necessary as a result of the uncertainty associated with the ultimate realization of these deferred tax assets. | |
For financial reporting purposes, the Company has incurred a loss since inception to September 30, 2014. Based on the available objective evidence, including the Company’s history of its loss, management believes it is more likely than not that the net deferred tax assets will not be fully realizable. Accordingly, the Company provided for a full valuation allowance against its net deferred tax assets at September 30, 2014. Further, management does not believe it has taken the position in the deductibility of its expenses that creates a more likely than not potential for future liability under the guidance of FIN 48. | |
Note_15_Employment_Contracts
Note 15 - Employment Contracts | 9 Months Ended | ||||
Sep. 30, 2014 | |||||
Contractors [Abstract] | ' | ||||
Long-term Contracts or Programs Disclosure [Text Block] | ' | ||||
Note 15 – Employment Contracts | |||||
During the year ended December 31, 2012, the Company entered into an amended and restated three-year employment contract with its Chief Operating Officer. If the Company meets various goals and criteria during those three years, which have been set forth in the agreement, they will issue a prescribed amount of shares of its common stock to the Chief Operating Officer. The Company reserved 450,000 shares of its common stock as required by the agreement. As of September 30, 2014, in accordance with the terms of the agreement, the employee vested 352,500 shares of restricted stock for achieving milestones as set forth in the employment agreement. | |||||
During the year ended December 31, 2012, the Company entered into a three-year contact with its Vice President of Customer Support. If the Company meets various goals and criteria during those three years they will issue a prescribed amount of its common shares to the Vice President of Customer Support, all of which are prescribed in the agreement. The Company reserved 288,000 shares of its common stock as required by the agreement. As of September 30, 2014, in accordance with the terms of the agreement, the employee vested 91,200 shares of restricted stock for achieving milestones as set forth in the employment agreement. | |||||
On March 4, 2013, the Company entered into an employment agreement with its CEO/president. The CEO/president has the ability to earn shares of common stock over the term of the agreement. The Company reserved 750,000 shares of its common stock as required by the agreement. Per the agreement, the Company will issue 150,000 common shares on the last day of every fiscal quarter as compensation through that period. As of September 30, 2014, all 750,000 common shares have vested. In addition, the agreement allowed for the Chief Executive Officer and President to earn an initial base salary of $250,000, which began on January 1, 2013. | |||||
On March 4, 2013, the Company amended the agreement with its non-employee interim Chief Financial Officer (CFO). The CFO has the ability to earn shares of common stock over the term of the agreement, which ran through March 31, 2014. The Company reserved 416,250 shares of its common stock as required by the agreement. Per the contract, the Company issued a prescribed amount of common shares on the last day of every fiscal quarter, beginning with the second quarter of 2013 and ending on March 31, 2014. As of June 30, 2014, all 416,250 shares vested. In addition, beginning January 1, 2013, the Non-Employee Interim Chief Financial Officer was compensated $3,000 per month. | |||||
On May 22, 2014, the Company entered into a second amended agreement with its Non-Employee Interim CFO. The amendment extended the term of the Non-Employee Interim CFO agreement from April 1, 2014 through November 30, 2015. Further, the amendment provides for compensation to the CFO of up to 935,000 shares of the Company’s common stock. As of September 30, 2014, 410,000 shares have vested, leaving 525,000 shares reserved as of September 30, 2014. In addition, the Non-Employee Interim CFO will continue to earn a base monthly retainer of $3,000. | |||||
As of September 30, 2014, the Company has a total of 819,300 shares of its common stock reserved for the following employment contracts: | |||||
Employee or Position | Shares | ||||
Chief Operating Officer | 97,500 | ||||
Vice President of Customer Support | 196,800 | ||||
Chief Executive Officer | - | ||||
Non-Employee Interim Chief Financial Officer | 525,000 | ||||
Total | 819,300 | ||||
Note_16_Public_Investor_Relati
Note 16 - Public & Investor Relations Agreements | 9 Months Ended |
Sep. 30, 2014 | |
Disclosure Text Block Supplement [Abstract] | ' |
Commitments Disclosure [Text Block] | ' |
Note 16 – Public and Investor Relations Agreements | |
On March 1, 2013, the Company entered into a one-year agreement with Kraves PR to assist with public relations as the Company moves into scaled production and distribution. The contract was executed on a project-by-project basis, beginning with media assistance provided at an industry conference in April 2013. All monies paid under this contract were classified in sales, general and administrative expenses as a marketing expenditure. | |
On August 30, 2013, the Company entered an agreement with an investor relations firm for a period of twelve months, ending May 26, 2014, with the right to cancel services at the end of each subsequent three-month period. The terms of the agreement called for the issuance of 142,000 common shares to be issued for the first three-months of service ending November 26, 2013, and then the equivalent number of shares required to compensate for the $50,000 per period thereafter. In April of 2014, the agreement was terminated. | |
Note_17_Interest_expense
Note 17 - Interest expense | 9 Months Ended | ||||
Sep. 30, 2014 | |||||
Banking and Thrift, Interest [Abstract] | ' | ||||
Interest Income and Interest Expense Disclosure [Text Block] | ' | ||||
Note 17 – Interest Expense | |||||
The company’s interest expense for the nine months ended September 30, 2014 consisted of the following: | |||||
Description | Amount | ||||
Loan fees | 554,936 | ||||
Notes payable, related and unrelated | 265,848 | ||||
Convertible senior secured debentures | 377,504 | ||||
Bank line of credit | 15,244 | ||||
Total | 1,213,532 | ||||
Note_18_Subsequent_events
Note 18 - Subsequent events | 9 Months Ended |
Sep. 30, 2014 | |
Subsequent Events [Abstract] | ' |
Subsequent Events [Text Block] | ' |
Note 18 – Subsequent events | |
The Company has evaluated all subsequent events through the date these financial statements were issued and determined that there are no subsequent events to record and the following events to disclose. | |
On October 8, 2014, 26,667 shares valued at $16,000 became issuable to a consultant. As of the date of this report the shares have not been issued. | |
On October 29, 2014, a Debenture holder converted $10,000 of the principal amount of their debenture into 20,000 shares of common stock. | |
On October 29, 2014, a Debenture holder converted $2,500 of the principal amount of their debenture into 5,000 shares of common stock. | |
On October 31, 2014, a Debenture holder converted $10,000 of the principal amount of their debenture into 20,000 shares of common stock. | |
On October 31, 2014, a Debenture holder converted $2,500 of the principal amount of their debenture into 5,000 shares of common stock. | |
On November 6, 2014, a Debenture holder converted $100,000 of the principal amount of their debenture into 200,000 shares of common stock. As of the date of this report the shares have not been issued. | |
On November 8, 2014, 36,774 shares valued at $16,000 to a consultant became issuable to a consultant. As of the date of this report the shares have not been issued. | |
On November 13, 2014, 12,000 shares of common stock became issuable to an employee. As of the date of this report the shares have not been issued. | |
Accounting_Policies_by_Policy_
Accounting Policies, by Policy (Policies) | 9 Months Ended | |
Sep. 30, 2014 | ||
Accounting Policies [Abstract] | ' | |
Basis of Accounting, Policy [Policy Text Block] | ' | |
Basis of presentation | ||
Effective July 1, 2013 the Company transitioned from reporting as a development stage entity to an operating entity as revenues became sustainable with product sales. | ||
Consolidation, Policy [Policy Text Block] | ' | |
Principles of consolidation | ||
For the three and nine months ended September 30, 2014 and 2013, and for the year ended December 31, 2013, the Company was consolidated with its wholly-owned subsidiary, Guardian 8 Corporation. All material intercompany transactions and accounts have been eliminated. | ||
Cash and Cash Equivalents, Policy [Policy Text Block] | ' | |
Cash and cash equivalents | ||
Cash and cash equivalents include all cash balances in non-interest bearing accounts and money-market accounts. The Company places its temporary cash investments with quality financial institutions. At times such investments may be in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit. The Company does not believe it is exposed to any significant credit risk on cash and cash equivalents. For the purpose of the statements of cash flows, all highly liquid investments with an original maturity of three months or less are considered to be cash equivalents. As of September 30, 2014 and December 31, 2013, there were cash equivalents of $1,854,092 and $305,649 respectively. | ||
Receivables, Policy [Policy Text Block] | ' | |
Accounts receivable | ||
Accounts receivable are carried on a gross basis, with no discounting, less the allowance for doubtful accounts. Management estimates the allowance for doubtful accounts based on existing economic conditions, the financial conditions of the customers, and the amount and the age of past due accounts. Receivables are considered past due if full payment is not received by the contractual due date. Past due accounts are generally written off against the allowance for doubtful accounts only after all collection attempts have been exhausted. Allowance for doubtful accounts are calculated on the historical write-off of doubtful accounts of the individual subsidiaries. Invoices are generally considered a doubtful account if no payment has been made in the past 90 days. We review these policies on a quarterly basis, and based on these reviews, we believe we maintain adequate reserves. | ||
Inventory, Policy [Policy Text Block] | ' | |
Inventories | ||
Inventories are priced at the lower of cost, determined on a first-in, first-out basis, or market. Inventories include purchase prices and the cost of transporting the inventory to our warehouse. | ||
Inventory obsolescence is examined on a regular basis. Currently we have no obsolete inventory. | ||
Revenue Recognition, Policy [Policy Text Block] | ' | |
Revenue recognition | ||
Revenues are recognized in accordance with ASC subtopic 605-10, “Revenue Recognition”. The company recognizes revenue from sales of product upon delivery to its customers where the fee is fixed or determinable, and collectability is probable. Cash payments received in advance are recorded as deferred revenue. Extended warranties are recorded as deferred revenue and amortized according to the number of months in service. | ||
Standard Product Warranty, Policy [Policy Text Block] | ' | |
Warranty | ||
The Company offers a 90-day limited warranty on its core product with an opportunity to purchase a one year limited extended warranty on the device. The extended warranty covers the estimated handling and repair costs and profit. Revenue derived from the sale of extended warranties are deferred and amortized over the duration of the warranty period. During the nine months ended September 30, 2014 and year ended December 31, 2013, the Company recorded $2,563 and $1,388 as deferred revenue, and had related warranty expense of $955 and $0, respectively. | ||
Research and Development Expense, Policy [Policy Text Block] | ' | |
Research and development costs | ||
The Company expenses all costs of research and development as incurred. Research and development expenses included in general and administrative expenses totaling $244,794 and $543,779 for the nine months ended September 30, 2014 and 2013 respectively. | ||
Use of Estimates, Policy [Policy Text Block] | ' | |
Use of estimates | ||
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. | ||
Property, Plant and Equipment, Policy [Policy Text Block] | ' | |
Property and equipment | ||
Property and equipment are stated at cost. Major improvements are charged to the asset accounts while replacements, maintenance and repairs which do not improve or extend the lives of respective assets are expensed. | ||
The Company depreciates its property and equipment for the financial reporting purposes using the straight-line method based on the following useful lives of the assets: | ||
Equipment | 2 years | |
Tooling | 10 years | |
Computer equipment | 3 years | |
Leasehold improvements | Life of lease | |
Furniture and fixtures | 5 years | |
Warehouse equipment | 10 years | |
Fair Value of Financial Instruments, Policy [Policy Text Block] | ' | |
Fair value of financial instruments | ||
Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of September 30, 2014 and December 31, 2013. The respective carrying value of certain on-balance-sheet financial instruments approximated their fair values. These financial instruments include cash, accounts receivable, accounts payable and amounts due to related parties. Fair values were assumed to approximate carrying values because they are short term in nature and their carrying amounts approximate fair values or they are payable on demand. See Note 13 for further details. | ||
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] | ' | |
Impairment of long-lived assets | ||
ASC 360, “Accounting for the Impairment of Long-Lived Assets to be Disposed Of”, requires that long-lived assets be reviewed for impairment whenever events or changes in circumstances indicate that the historical cost-carrying value of an asset may no longer be appropriate. The Company assesses recoverability of the carrying value of an asset by estimating the future new cash flows expected to result from the asset, including eventual disposition. If the future net cash flows are less than the carrying value of the asset, an impairment loss is recorded equal to the difference between the asset’s carrying value and fair value. The Company did not have impaired assets during the nine months ended September 30, 2014 and 2013. | ||
Earnings Per Share, Policy [Policy Text Block] | ' | |
Net loss per share | ||
Net Loss per share is provided in accordance with ASC 260-10, “Earnings Per Share” that requires the reporting of both basic and diluted earnings (loss) per share. Basic earnings (loss) per share is computed by dividing the earnings (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted earnings (loss) per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. In accordance with ASC 260-10, any anti-dilutive effects on net income (loss) per share are excluded. For the nine months ended September 30, 2014 and 2013, the denominator in the diluted earnings per share computation is the same as the denominator for basic earnings per share due to the anti-dilutive effect of the warrants on the Company’s net loss. Diluted earnings (loss) per share is not presented since the effect would be anti-dilutive. Potential common shares as of September 30, 2014 that have been excluded from the computation of diluted net loss per share amounted to 21,414,621 from warrants. Potential common shares as of September 30, 2013 that have been excluded from the computation of net loss per share could be as many as 7,270,560 shares from warrants. | ||
Income Tax, Policy [Policy Text Block] | ' | |
Income taxes | ||
The Company follows ASC subtopic 740-10, “Accounting for Income Taxes”, for recording the provision for income taxes. ASC 740-10 requires the use of the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are computed based upon the difference between the financial statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes in the period of change. See Note 14 for further details. | ||
New Accounting Pronouncements, Policy [Policy Text Block] | ' | |
Recent pronouncements | ||
The Company has evaluated all new accounting pronouncements as of the issue date of these financial statements and has determined that none have or will have a material impact on the financial statements or disclosures. |
Note_1_Company_Organization_an1
Note 1 - Company Organization and Summary of Significant Accounting Policies (Tables) (Estimated Useful Life [Member]) | 9 Months Ended | |
Sep. 30, 2014 | ||
Estimated Useful Life [Member] | ' | |
Note 1 - Company Organization and Summary of Significant Accounting Policies (Tables) [Line Items] | ' | |
Property, Plant and Equipment [Table Text Block] | 'The Company depreciates its property and equipment for the financial reporting purposes using the straight-line method based on the following useful lives of the assets: | |
Equipment | 2 years | |
Tooling | 10 years | |
Computer equipment | 3 years | |
Leasehold improvements | Life of lease | |
Furniture and fixtures | 5 years | |
Warehouse equipment | 10 years |
Note_4_Property_and_equipment_
Note 4 - Property and equipment (Tables) (Property, Plant and Equipment [Member]) | 9 Months Ended | ||||||||
Sep. 30, 2014 | |||||||||
Property, Plant and Equipment [Member] | ' | ||||||||
Note 4 - Property and equipment (Tables) [Line Items] | ' | ||||||||
Property, Plant and Equipment [Table Text Block] | 'Property and equipment consists of the following: | ||||||||
September 30, | December 31, | ||||||||
2014 | 2013 | ||||||||
Equipment | $ | 96,379 | $ | 96,379 | |||||
Tooling | 127,436 | 127,436 | |||||||
Computer equipment | 38,925 | 11,292 | |||||||
Leasehold Improvements | 53,967 | 6,007 | |||||||
Furniture and fixtures | 35,757 | 21,469 | |||||||
Warehouse equipment | 9,868 | - | |||||||
362,332 | 262,583 | ||||||||
Less accumulated depreciation | 97,855 | 41,931 | |||||||
$ | 264,477 | $ | 220,652 |
Note_8_Convertible_Senior_Secu1
Note 8 - Convertible Senior Secured Debentures (Tables) | 9 Months Ended | ||||||||||
Sep. 30, 2014 | |||||||||||
Disclosure Text Block [Abstract] | ' | ||||||||||
Convertible Debt [Table Text Block] | 'The Company issued the following convertible Senior Secured Debentures: | ||||||||||
1st Closing | 2nd Closing | ||||||||||
1. Date of issuance | 27-May-14 | 2-Jun-14 | |||||||||
2. Gross amount of debentures | $ | 5,250,000 | $ | 1,750,000 | |||||||
3. Term | 18 Months | 18 Months | |||||||||
Maturity date | Due | November 30, 2015 | Due | November 30, 2015 | |||||||
4. Interest rate | 8% | from May 27, 2014 | 8% | from June 2, 2014 | |||||||
5. Class C warrants to debenture holders: | |||||||||||
Number issued | 5,250,000 | 1,750,000 | |||||||||
Strike price per share | $ | 0.6 | $ | 0.6 | |||||||
Term | 5 years | 5 years |
Note_11_Options_and_warrants_T
Note 11 - Options and warrants (Tables) | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ||||||||||||||||
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | 'A summary of warrants as of September 30, 2014 is as follows: | ||||||||||||||||
Number of Options | Weighted Average | Number of Warrants | Weighted Average | ||||||||||||||
Exercise Price of Options | Exercise Price of Warrants | ||||||||||||||||
Outstanding 1/01/2014 | - | $ | - | 13,354,621 | $ | 0.61 | |||||||||||
Granted | - | - | 8,060,000 | 0.59 | |||||||||||||
Cancelled | - | - | - | - | |||||||||||||
Exercised | - | - | - | - | |||||||||||||
Outstanding 9/30/2014 | - | $ | - | 21,414,621 | $ | 0.6 |
Note_13_Fair_Value_Measurement1
Note 13 - Fair Value Measurements (Tables) | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Fair Value Disclosures [Abstract] | ' | ||||||||||||||||
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | 'The following table presents a reconciliation of all assets and liabilities measured at fair value on a recurring basis | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Fair Value | ||||||||||||||
Convertible senior secured debentures | - | $ | 5,678,737 | - | $ | 5,678,767 | |||||||||||
Level 1 | Level 2 | Level 3 | Fair Value | ||||||||||||||
Notes payable | - | $ | 1,123,933 | - | $ | 1,123,933 |
Note_15_Employment_Contracts_T
Note 15 - Employment Contracts (Tables) | 9 Months Ended | ||||
Sep. 30, 2014 | |||||
Contractors [Abstract] | ' | ||||
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] | 'As of September 30, 2014, the Company has a total of 819,300 shares of its common stock reserved for the following employment contracts: | ||||
Employee or Position | Shares | ||||
Chief Operating Officer | 97,500 | ||||
Vice President of Customer Support | 196,800 | ||||
Chief Executive Officer | - | ||||
Non-Employee Interim Chief Financial Officer | 525,000 | ||||
Total | 819,300 |
Note_17_Interest_expense_Table
Note 17 - Interest expense (Tables) | 9 Months Ended | ||||
Sep. 30, 2014 | |||||
Banking and Thrift, Interest [Abstract] | ' | ||||
Interest Income and Interest Expense Disclosure [Table Text Block] | 'The company’s interest expense for the nine months ended September 30, 2014 consisted of the following: | ||||
Description | Amount | ||||
Loan fees | 554,936 | ||||
Notes payable, related and unrelated | 265,848 | ||||
Convertible senior secured debentures | 377,504 | ||||
Bank line of credit | 15,244 | ||||
Total | 1,213,532 |
Note_1_Company_Organization_an2
Note 1 - Company Organization and Summary of Significant Accounting Policies (Details) (USD $) | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | |
Note 1 - Company Organization and Summary of Significant Accounting Policies (Details) [Line Items] | ' | ' | ' |
Cash Equivalents, at Carrying Value | $1,854,092 | ' | $305,649 |
Deferred Revenue, Current | 2,563 | ' | 1,388 |
Product Warranty Expense | 955 | ' | 0 |
Research and Development Expense | $244,794 | $543,779 | ' |
Warrant [Member] | ' | ' | ' |
Note 1 - Company Organization and Summary of Significant Accounting Policies (Details) [Line Items] | ' | ' | ' |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares) | 21,414,621 | 7,270,560 | ' |
Note_1_Company_Organization_an3
Note 1 - Company Organization and Summary of Significant Accounting Policies (Details) - Property, Plant and Equipment, Useful Lives | 9 Months Ended |
Sep. 30, 2014 | |
Equipment [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Property and equipment, useful life | '2 years |
Tooling [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Property and equipment, useful life | '10 years |
Computer Equipment [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Property and equipment, useful life | '3 years |
Leasehold Improvements [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Leasehold improvements | 'Life of lease |
Furniture and Fixtures [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Property and equipment, useful life | '5 years |
Warehouse Equipment [Member] | ' |
Property, Plant and Equipment [Line Items] | ' |
Property and equipment, useful life | '10 years |
Note_2_Going_Concern_Details
Note 2 - Going Concern (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Going Concern [Abstract] | ' | ' |
Retained Earnings (Accumulated Deficit) | ($11,245,639) | ($7,004,557) |
Note_3_Prepaid_loan_costs_Deta
Note 3 - Prepaid loan costs (Details) (USD $) | 9 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | |||||||
Sep. 30, 2014 | Dec. 31, 2013 | 27-May-14 | Sep. 30, 2014 | Jun. 02, 2014 | Sep. 02, 2014 | Jun. 02, 2014 | 27-May-14 | 27-May-14 | Sep. 30, 2014 | Jun. 02, 2014 | Mar. 31, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | |
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Warrants Issued with Notes Payable [Member] | Warrants Issued with Notes Payable [Member] | Warrants Issued with Notes Payable [Member] | |||
Convertible Note One [Member] | Convertible Note One [Member] | Convertible Note Two [Member] | Convertible Note Two [Member] | |||||||||||
Note 3 - Prepaid loan costs (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'issued notes payable that included a three-year warrant for each $1.00 of principal covered in the notes | ' | 'issued notes payable that include a three-year warrant for each $1.00 of principal covered in the notes |
Warrant Term | ' | ' | ' | ' | ' | ' | '5 years | '5 years | ' | ' | ' | '3 years | '3 years | '3 years |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $0.60 | $0.61 | ' | ' | ' | ' | ' | ' | $0.60 | ' | $0.60 | $0.50 | $0.40 | $0.40 |
Adjustments to Additional Paid in Capital, Other | $154,881 | $296,524 | ' | ' | ' | ' | ' | ' | ' | ' | ' | $154,881 | ' | $296,524 |
Debt Issuance Cost | ' | ' | 632,786 | ' | 177,153 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Remaining Discount Amortization Period | ' | ' | '18 months | ' | '18 months | ' | '18 months | ' | '18 months | ' | ' | ' | ' | ' |
Deferred Finance Costs, Gross | ' | ' | ' | $492,167 | ' | $140,958 | ' | ' | ' | $1,321,263 | ' | ' | ' | ' |
Note_4_Property_and_equipment_1
Note 4 - Property and equipment (Details) - Schedule of Property and Equipment (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | $362,332 | $262,583 |
Less accumulated depreciation | 97,855 | 41,931 |
264,477 | 220,652 | |
Equipment [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | 96,379 | 96,379 |
Tooling [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | 127,436 | 127,436 |
Computer Equipment [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | 38,925 | 11,292 |
Leasehold Improvements [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | 53,967 | 6,007 |
Furniture and Fixtures [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | 35,757 | 21,469 |
Warehouse Equipment [Member] | ' | ' |
Property, Plant and Equipment [Line Items] | ' | ' |
Property and Equipment, Gross | $9,868 | $0 |
Note_5_Deposits_on_Inventory_a1
Note 5 - Deposits on Inventory and Inventory in Transit (Details) (Inventory of Finished Personal Security Devices [Member], USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Inventory of Finished Personal Security Devices [Member] | ' |
Note 5 - Deposits on Inventory and Inventory in Transit (Details) [Line Items] | ' |
Payments for Deposits | $406,998 |
Note_6_Bank_line_of_credit_Det
Note 6 - Bank line of credit (Details) (Line of Credit [Member], USD $) | 0 Months Ended | |
Jan. 17, 2014 | Apr. 28, 2014 | |
Line of Credit [Member] | ' | ' |
Note 6 - Bank line of credit (Details) [Line Items] | ' | ' |
Line of Credit Facility, Expiration Date | 16-Jan-15 | ' |
Line of Credit Facility, Maximum Borrowing Capacity | $700,000 | $900,000 |
Line of Credit Facility, Collateral | 'secured by inventory, work in process, accounts receivable, a letter of credit, and was personally guaranteed by the Company’s Chief Executive Officer/President | ' |
Line of Credit Facility, Interest Rate at Period End | 6.00% | ' |
Note_7_Notes_payable_Details
Note 7 - Notes payable (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Feb. 24, 2014 | Feb. 12, 2014 | Sep. 01, 2013 | Feb. 24, 2014 | Feb. 12, 2014 | Sep. 19, 2013 | Sep. 01, 2013 | Aug. 26, 2013 | Aug. 12, 2013 | Mar. 06, 2013 | Jan. 24, 2013 | Aug. 26, 2013 | Aug. 12, 2013 | Mar. 06, 2013 | Jan. 24, 2013 | Sep. 18, 2013 | Sep. 18, 2013 | Mar. 26, 2013 | Mar. 06, 2013 | Mar. 26, 2013 | Mar. 06, 2013 | Sep. 01, 2013 | Sep. 01, 2013 | Sep. 01, 2013 | Sep. 01, 2013 | Aug. 31, 2013 | Feb. 24, 2014 | Sep. 19, 2013 | Feb. 24, 2014 | Sep. 19, 2013 | Feb. 24, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Feb. 24, 2014 | Sep. 30, 2013 |
Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Director [Member] | Director [Member] | Director [Member] | Director [Member] | CEO and Director [Member] | CEO and Director [Member] | CEO and Director [Member] | CEO and Director [Member] | CEO and Director [Member] | Related Party Two [Member] | Related Party Two [Member] | Related Party Two [Member] | Related Party Two [Member] | Loans Payable [Member] | Loans Payable [Member] | Loans Payable [Member] | Loans Payable [Member] | Loans Payable [Member] | |||
Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Principal [Member] | Accrued Interest [Member] | ||||||||||||||||||||||||
Note 7 - Notes payable (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notes Payable, Related Parties, Current | $0 | $1,023,933 | $200,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage | ' | ' | 12.00% | ' | ' | ' | 12.00% | 12.00% | 12.00% | 12.00% | ' | ' | ' | ' | 12.00% | 12.00% | 12.00% | 12.00% | ' | 12.00% | ' | ' | 12.00% | 12.00% | ' | ' | ' | 12.00% | ' | ' | ' | 12.00% | 12.00% | ' | ' | ' | 12.00% | 12.00% |
Debt Instrument, Face Amount | ' | ' | ' | ' | ' | ' | 25,000 | 50,000 | 30,000 | 45,000 | ' | ' | ' | ' | 150,000 | 50,000 | 100,000 | 50,000 | ' | 50,000 | ' | ' | 50,000 | 50,000 | ' | ' | ' | 648,933 | 650,000 | ' | ' | 400,000 | 250,000 | ' | ' | ' | 25,000 | 100,000 |
Debt Instrument, Maturity Date | ' | ' | ' | 15-Jul-14 | 15-Jul-14 | 30-Apr-14 | ' | ' | ' | ' | 30-Nov-13 | 30-Nov-13 | 1-Sep-13 | 1-Sep-13 | ' | ' | ' | ' | 30-Apr-14 | ' | 1-Sep-13 | 1-Sep-13 | ' | ' | ' | ' | 30-Apr-14 | ' | ' | 15-Jul-14 | 30-Apr-14 | ' | ' | 15-Jul-14 | 30-Apr-14 | ' | ' | ' |
Extinguishment of Debt, Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 615,000 | 33,933 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Number of Note Agreements | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Description | ' | ' | ' | 'included a three-year warrant for each of $1.00 of principal included in the note | 'included a three-year warrant for each of $1.00 of principal included in the note | 'includes a three-year warrant for each $1.00 of principal included in the note | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'includes a three-year warrant for each $1.00 of principal included in the note | ' | ' | ' | ' | ' | ' | ' | 'included a three-year warrant for every $1.00 of principal amount of each note | ' | ' | 'included a three-year warrant for each of $1.00 of principal included in the note | 'included a three-year warrant for each $1.00 of principal included in the note | ' | ' | 'included a three-year warrant for each of $1.00 of principal included in the note | 'included a three-year warrant for each of $1.00 of principal included in the note | ' | ' | ' |
Warrant Term | ' | ' | ' | '3 years | '3 years | '3 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '3 years | ' | ' | ' | ' | ' | ' | ' | '3 years | ' | ' | '3 years | '3 years | ' | ' | '3 years | '3 years | ' | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $0.60 | $0.61 | ' | ' | ' | ' | $0.50 | $0.50 | $0.40 | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | $0.50 | $0.40 | ' | ' | ' | $0.50 | $0.40 |
Notes Payable, Related Party and Non-Related Party, Current | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,123,933 | ' | ' |
Interest Payable, Related and Non-Related Party, Current | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 42,158 | ' | ' |
Debt Instrument, Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '12 months | ' | ' |
Debt Instrument, Convertible, Beneficial Conversion Feature | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $296,524 | ' | ' |
Note_8_Convertible_Senior_Secu2
Note 8 - Convertible Senior Secured Debentures (Details) (USD $) | 9 Months Ended | 0 Months Ended | 9 Months Ended | |||||||
Sep. 30, 2014 | Sep. 30, 2013 | Jun. 02, 2014 | 27-May-14 | Jun. 02, 2014 | 27-May-14 | Jun. 02, 2014 | Jun. 02, 2014 | 27-May-14 | Sep. 30, 2014 | |
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | |||
Minimum [Member] | Minimum [Member] | Maximum [Member] | Maximum [Member] | |||||||
Note 8 - Convertible Senior Secured Debentures (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Terms of Conversion Feature | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'The debentures may be converted by each buyer commencing on the 91st day following closing and through maturity, either in whole or in part, up to the full principal amount and accrued interest thereunder into shares of common stock at $0.50 per share.The Company may force conversion of the debentures into shares of common stock at $0.50 per share, either in whole or in part, if the closing sale price of shares of common stock during any ten consecutive trading days has been at or above $1.00 per share.In the event the average closing price of the common stock for the ten trading days immediately preceding, but not including, the maturity date of the debentures is equal to or greater than $0.80, then on the maturity date, the buyers must convert all remaining principal due under the debentures. |
Debt Instrument, Convertible, Conversion Price | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.50 |
Registration Rights, Description | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'Registration Rights. The Company has agreed to file a “resale” registration statement with the Securities and Exchange Commission covering all shares of common stock underlying the debentures and Class C warrants within 90 days of the final closing, on or before August 31, 2014, and to maintain the effectiveness of the registration statement for five years, or until all securities have been sold or are otherwise able to be sold pursuant to Rule 144. The Registrant has agreed to use its reasonable best efforts to have the registration statement declared effective within 120 days of the filing date. The Company is obligated to pay to investors liquidated damages equal to 1.0% per month in cash for every thirty day period up to a maximum of six percent, (i) that the registration statement has not been filed after the filing date, (ii) following the effectiveness date that the registration statement has not been declared effective; and (iii) as otherwise set forth in the financing agreements. |
Warrant, Fair Value | ' | ' | ' | ' | ' | ' | ' | $424,692 | $1,274,074 | $1,698,766 |
Fair Value Assumptions, Expected Term | ' | ' | ' | ' | ' | ' | '5 years | ' | '5 years | ' |
Fair Value Assumptions, Risk Free Interest Rate | ' | ' | 1.56% | 1.56% | 1.60% | 1.60% | ' | ' | ' | ' |
Fair Value Assumptions, Expected Volatility Rate | ' | ' | ' | ' | ' | ' | 99.00% | ' | 99.00% | ' |
Debt Instrument, Unamortized Premium | ' | ' | ' | ' | ' | ' | ' | ' | 1,698,766 | 1,321,263 |
Debt Instrument, Convertible, Remaining Discount Amortization Period | ' | ' | ' | ' | ' | ' | '18 months | ' | '18 months | ' |
Amortization of Financing Costs and Discounts | 377,503 | 0 | ' | ' | ' | ' | ' | ' | ' | ' |
Due to Related Parties | ' | ' | ' | ' | ' | ' | ' | ' | ' | $295,000 |
Note_8_Convertible_Senior_Secu3
Note 8 - Convertible Senior Secured Debentures (Details) - Schedule of Convertible Debt (USD $) | 9 Months Ended | 0 Months Ended | 9 Months Ended | ||||
Sep. 30, 2014 | Dec. 31, 2013 | Jun. 02, 2014 | 27-May-14 | Sep. 30, 2014 | Jun. 02, 2014 | 27-May-14 | |
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | |||
Note 8 - Convertible Senior Secured Debentures (Details) - Schedule of Convertible Debt [Line Items] | ' | ' | ' | ' | ' | ' | ' |
2. Gross amount of debentures (in Dollars) | ' | ' | ' | ' | ' | $1,750,000 | $5,250,000 |
3. Term | ' | ' | '18 years | '18 years | ' | ' | ' |
Maturity date | ' | ' | 30-Nov-15 | 30-Nov-15 | ' | ' | ' |
4. Interest rate | ' | ' | ' | ' | ' | 8.00% | 8.00% |
5. Class C warrants to debenture holders: | ' | ' | ' | ' | ' | ' | ' |
Number issued (in Shares) | 8,060,000 | ' | 1,750,000 | 5,250,000 | 7,000,000 | ' | ' |
Strike price per share (in Dollars per share) | $0.60 | $0.61 | ' | ' | ' | $0.60 | $0.60 |
Term | ' | ' | '5 years | '5 years | ' | ' | ' |
Note_9_Patents_Details
Note 9 - Patents (Details) (Patents [Member], USD $) | 1 Months Ended | 9 Months Ended |
Jun. 30, 2009 | Sep. 30, 2014 | |
Patents [Member] | ' | ' |
Note 9 - Patents (Details) [Line Items] | ' | ' |
Noncash or Part Noncash Acquisition, Description | 'one of its officers and directors, agreed to transfer all rights, title and interest in the patent he held for a personal security device. | ' |
Finite-Lived Intangible Asset, Useful Life | '20 years | '20 years |
Payments to Acquire Intangible Assets (in Dollars) | ' | $11,533 |
Note_10_Stockholders_equity_De
Note 10 - Stockholders' equity (Details) (USD $) | 0 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sep. 30, 2014 | Sep. 08, 2014 | Aug. 01, 2014 | Oct. 10, 2013 | Oct. 01, 2013 | 15-May-13 | Apr. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Mar. 31, 2014 | Sep. 18, 2013 | Aug. 12, 2013 | Sep. 18, 2013 | Mar. 31, 2013 | Aug. 29, 2013 | Aug. 29, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Jun. 30, 2014 | Jun. 18, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Jan. 23, 2013 | Jan. 23, 2013 | Jan. 23, 2013 | Jan. 23, 2013 | Jun. 30, 2013 | Dec. 31, 2013 | Mar. 31, 2013 | Sep. 30, 2014 | 20-May-14 | Feb. 03, 2014 | Dec. 31, 2013 | Nov. 26, 2013 | Sep. 23, 2013 | Aug. 30, 2013 | Jul. 30, 2013 | Jul. 16, 2013 | Mar. 06, 2013 | Jan. 23, 2013 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2012 | Jul. 16, 2013 | Jan. 23, 2013 | Nov. 20, 2013 | Nov. 20, 2013 | Nov. 12, 2013 | Oct. 25, 2013 | Jul. 30, 2013 | Jun. 12, 2013 | 6-May-13 | Apr. 30, 2013 | Mar. 19, 2013 | Jan. 23, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Jul. 30, 2013 | Mar. 19, 2013 | Jan. 23, 2013 | Jun. 12, 2013 | Jul. 30, 2013 | Jul. 30, 2013 | Oct. 29, 2013 | Aug. 30, 2013 | Aug. 30, 2013 | Aug. 30, 2013 | Aug. 30, 2013 | Mar. 31, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Feb. 03, 2014 | |
Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Operating Officer and Vice President of Customer Service [Member] | Director and Engineer [Member] | Employees [Member] | Non-Employee Interim Chief Financial Officer [Member] | Director [Member] | Chief Financial Officer [Member] | Chief Financial Officer [Member] | Chief Financial Officer [Member] | Chief Financial Officer [Member] | Chief Operating Officer [Member] | Vice President of Customer Support [Member] | Class A [Member] | Class A [Member] | Class B [Member] | Class B [Member] | Employee Common Stock [Member] | Employee Common Stock [Member] | Shares Issued Pursuant to Employment Contract [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement June 12, 2013 [Member] | Stock Issued to Contractor 2 [Member] | Stock Issued to Contractor 1 [Member] | Stock Issued Exercise of Warrants [Member] | Stock Issued Exercise of Warrants [Member] | Stock Issued Exercise of Warrants [Member] | Warrants Issued for Services [Member] | Warrants Issued for Services [Member] | Warrants Issued with Notes Payable [Member] | Warrants Issued with Notes Payable [Member] | Warrants Issued with Notes Payable [Member] | Stock Issued for Services 2 [Member] | ||||||||||||
Shares Issued Pursuant to Employment Contract [Member] | Stock Issued for Services [Member] | Stock Issued for Signing Bonus [Member] | Shares Issued Pursuant to Employment Contract [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Stock Issued for Services [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Note 10 - Stockholders' equity (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares, Issued | ' | ' | ' | ' | ' | ' | ' | 40,842,560 | ' | 37,274,292 | 30,874,508 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares, Outstanding | ' | ' | ' | ' | ' | ' | ' | 40,842,560 | ' | 37,274,292 | 30,874,508 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Common Stock, Shares Subscribed but Unissued | ' | ' | ' | ' | ' | ' | ' | 470,605 | ' | 2,855,979 | 1,225,994 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Preferred Stock, Shares Issued | ' | ' | ' | ' | ' | ' | ' | 0 | ' | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Number of employees | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 150,000 | ' | ' | ' | ' | ' | ' | ' | 89,200 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $54,000 | ' | ' | ' | ' | ' | ' | ' | $37,464 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 330,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Issued for Services | ' | 26,230 | ' | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 31,500 | ' | ' | 20,000 | 71,429 | 31,500 | 142,000 | 38,890 | ' | ' | 150,000 | ' | 15,000 | 180,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 19,445 | 19,445 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 58,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, New Issues | ' | ' | ' | ' | 250,000 | ' | 12,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 362,500 | 1,373,750 | 787,500 | 187,500 | ' | 625,000 | 187,500 | 750,000 | 225,000 | ' | 112,500 | ' | ' | ' | 437,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from Issuance of Private Placement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 145,000 | 549,500 | 315,000 | 75,000 | 175,000 | 250,000 | 75,000 | 300,000 | 90,000 | ' | 45,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Sale of Stock, Price Per Share | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Rights Granted | ' | ' | ' | ' | ' | ' | ' | 8,060,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 22,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 112,500 | 2 | 10,347,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 22,000 | ' | ' | 1,023,935 | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights | ' | ' | ' | ' | ' | ' | ' | $0.60 | ' | $0.61 | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.55 | ' | $0.75 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | $0.50 | $0.40 | $0.40 | ' |
Warrant Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '3 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '3 years | ' | '5 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '5 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '10 years | ' | ' | ' | '10 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '5 years | ' | '3 years | '3 years | '3 years | ' |
Stock Issued During Period, Shares, Restricted Stock Award, Gross | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 10,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Value, Restricted Stock Award, Gross | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Number of Investors | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5 | 3 | 11 | 3 | 4 | ' | 3 | 3 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2 | ' | ' | ' | ' | ' | ' | ' | ' |
Payments of Stock Issuance Costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 18,850 | ' | 71,435 | 40,950 | 9,750 | 22,750 | 32,500 | 9,750 | 39,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1 | 1 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Total Expenses Incurred with Offering | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2,650 | ' | 2,314 | 8,774 | 25,659 | 31,558 | 36,214 | 11,324 | 46,121 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from Issuance of Private Placements, Net | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 123,500 | ' | 475,751 | 265,276 | 49,341 | 143,442 | 213,786 | 63,675 | 253,879 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stockholders' Equity Description of Units Sold | ' | ' | ' | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | ' | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one fie year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for a $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | 'Each unit consists of one share of common stock, one three year warrant to purchase one share of common stock for $0.55 per share and one five year warrant to purchase one share of common stock for $0.75 per share. | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrants or Rights, Warrants to be Issued | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 28,125 | 65,625 | 93,750 | 28,125 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Value, New Issues | ' | ' | ' | ' | 100,000 | ' | 5,000 | ' | ' | 2,069,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrants or Rights, Period Increase (Decrease) | ' | ' | ' | ' | ' | -30,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 325,700 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 114,039 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures | 105,000 | ' | 9,375 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 150,000 | 100,000 | 150,000 | ' | ' | ' | ' | ' | 225,000 | 17,500 | 104,000 | 360,000 | 104,000 | 105,000 | 200,000 | ' | 212,500 | 52,800 | ' | ' | ' | ' | ' | 325,700 | ' | ' | 60,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Warrant, Fair Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6,300 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,311 | ' | ' | ' | ' | ' |
Number of independent contractors | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Value, Issued for Services | ' | 16,000 | ' | 40,000 | ' | ' | ' | 483,812 | ' | 421,016 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 13,388 | ' | ' | 9,165 | 50,000 | 11,009 | 41,194 | 15,556 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7,778 | 7,778 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Original Debt, Amount | ' | ' | ' | ' | ' | ' | ' | 0 | 35,000 | ' | ' | ' | ' | ' | ' | ' | ' | 35,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Amount | ' | ' | ' | ' | ' | ' | ' | 0 | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | 35,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures | 58,800 | ' | 4,125 | ' | ' | ' | ' | 80,625 | ' | 556,032 | ' | ' | 91,650 | 61,100 | 66,000 | ' | ' | ' | ' | ' | 67,500 | 6,125 | 45,760 | 219,960 | 63,544 | 49,350 | 96,020 | ' | 129,838 | 32,261 | ' | ' | ' | ' | ' | ' | ' | ' | 30,600 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Exercise of Warrants | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 150,000 | ' | ' | ' | ' | ' | ' | ' |
Shares Issued, Price Per Share | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.25 | ' | ' | ' | ' | ' | ' |
Proceeds from Warrant Exercises | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 14,375 | 37,500 | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Rights, Exercised | ' | ' | ' | ' | ' | ' | ' | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 57,500 | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Authorized to be Issued, Shares | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 150,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 104,250 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 325,000 | ' | ' | ' | ' | ' | ' | ' | ' | 5,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 98,039 |
Number of Directors | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 6 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Authorized to be Issued, Value | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $76,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $53,040 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $130,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $50,000 |
Note_11_Options_and_warrants_D
Note 11 - Options and warrants (Details) (USD $) | 9 Months Ended | 12 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 1 Months Ended | |||||||||||||||||
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Jun. 02, 2014 | 27-May-14 | Jun. 02, 2014 | 27-May-14 | Jun. 02, 2014 | Jun. 02, 2014 | 27-May-14 | 27-May-14 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Jul. 30, 2013 | Mar. 19, 2013 | Jan. 23, 2013 | Dec. 31, 2013 | Jul. 30, 2013 | Mar. 19, 2013 | 31-May-13 | |
Warrants Issued, Total Amount After Reduction [Member] | Warrants Exercised Between $0.25 and $0.40 [Member] | Warrants Exercised Between $0.25 and $0.40 [Member] | Warrants Exercised Between $0.25 and $0.40 [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Private Placement [Member] | Warrants Issued for Consulting Services [Member] | |||||
Private Placement [Member] | Minimum [Member] | Maximum [Member] | Minimum [Member] | Minimum [Member] | Maximum [Member] | Maximum [Member] | Minimum [Member] | Maximum [Member] | Stock Issuance Fees [Member] | Stock Issuance Fees [Member] | ||||||||||||||||||||
Stock Issuance Fees [Member] | ||||||||||||||||||||||||||||||
Note 11 - Options and warrants (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | 0 | 0 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Outstanding | 21,414,621 | ' | 13,354,621 | 1,432,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Rights, Exercised | 0 | ' | ' | ' | ' | ' | ' | 307,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $0.60 | ' | $0.61 | ' | ' | $0.25 | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | $0.60 | ' | $0.60 | ' | $0.55 | $0.75 | $0.50 | ' | ' | ' | ' | ' | $0.40 | $0.40 | ' |
Class of Warrant or Rights Granted | 8,060,000 | ' | ' | ' | 714,188 | ' | ' | ' | 500,000 | 1,123,923 | ' | ' | ' | ' | 1,750,000 | ' | 5,250,000 | ' | 7,000,000 | ' | ' | 560,000 | 744,188 | ' | 112,500 | 2 | 10,347,500 | ' | ' | 44,000 |
Warrant Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '5 years | ' | '5 years | ' | ' | '3 years | '5 years | '5 years | ' | '10 years | '10 years | ' | ' | ' | ' | ' |
Class of Warrant or Rights, Cancelled | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 30,000 | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Term | ' | ' | ' | ' | ' | ' | ' | ' | ' | '3 years | ' | ' | ' | ' | '5 years | ' | ' | '5 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.37 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Warrants, Strke Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0.40 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Volatility Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | 121.00% | ' | ' | ' | ' | 99.00% | ' | ' | 99.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Expected Dividend Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Fair Value Assumptions, Risk Free Interest Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0.32% | 1.56% | 1.56% | 1.60% | 1.60% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Warrant, Fair Value (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | $284,914 | ' | ' | ' | ' | ' | $424,692 | ' | $1,274,074 | $1,698,766 | ' | ' | $185,874 | ' | ' | ' | ' | ' | ' | ' | $11,610 |
Amortization of Debt Discount (Premium) (in Dollars) | 154,881 | 26,636 | ' | ' | ' | ' | ' | ' | 154,881 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Deferred Finance Costs, Gross (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $1,321,263 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Convertible, Remaining Discount Amortization Period | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '18 months | ' | ' | '18 months | ' | ' | ' | '18 months | ' | ' | ' | ' | ' | ' | ' | ' |
Note_11_Options_and_warrants_D1
Note 11 - Options and warrants (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights (USD $) | 9 Months Ended | ||
Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2012 | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract] | ' | ' | ' |
Outstanding 1/01/2014 | 0 | 0 | ' |
Outstanding 1/01/2014 | $0 | ' | ' |
Outstanding 1/01/2014 | 13,354,621 | ' | 1,432,500 |
Outstanding 1/01/2014 | $0.61 | ' | ' |
Granted | 0 | ' | ' |
Granted | $0 | ' | ' |
Granted | 8,060,000 | ' | ' |
Granted | $0.59 | ' | ' |
Cancelled | 0 | ' | ' |
Cancelled | $0 | ' | ' |
Cancelled | 0 | ' | ' |
Cancelled | $0 | ' | ' |
Exercised | 0 | ' | ' |
Exercised | $0 | ' | ' |
Exercised | 0 | ' | ' |
Exercised | $0 | ' | ' |
Outstanding 9/30/2014 | 0 | 0 | ' |
Outstanding 9/30/2014 | $0 | ' | ' |
Outstanding 9/30/2014 | 21,414,621 | ' | 1,432,500 |
Outstanding 9/30/2014 | $0.60 | ' | ' |
Note_12_Lease_commitments_and_1
Note 12 - Lease commitments and related party transactions (Details) (USD $) | 0 Months Ended | 1 Months Ended | 9 Months Ended | |
Jul. 01, 2014 | Dec. 31, 2011 | Sep. 30, 2014 | Sep. 30, 2013 | |
Note 12 - Lease commitments and related party transactions (Details) [Line Items] | ' | ' | ' | ' |
Description of Lessee Leasing Arrangements, Operating Leases | ' | 'Company leased space in Scottsdale, Arizona for its main headquarters | ' | ' |
Operating Leases, Rent Expense, Minimum Rentals | $5,988 | $1,907 | ' | ' |
Lease Expiration Date | ' | 30-Jun-14 | ' | ' |
Lessee Leasing Arrangements, Operating Leases, Term of Contract | '40 months | ' | ' | ' |
Operating Leases, Rent Expense | ' | ' | 12,520 | 18,031 |
Convertible Debt [Member] | ' | ' | ' | ' |
Note 12 - Lease commitments and related party transactions (Details) [Line Items] | ' | ' | ' | ' |
Due to Related Parties | ' | ' | $295,000 | ' |
Note_13_Fair_Value_Measurement2
Note 13 - Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Note 13 - Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | ' |
Convertible senior secured debentures | $5,678,767 | ' |
Notes payable | ' | 1,123,933 |
Fair Value, Inputs, Level 1 [Member] | ' | ' |
Note 13 - Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | ' |
Convertible senior secured debentures | 0 | ' |
Notes payable | ' | 0 |
Fair Value, Inputs, Level 2 [Member] | ' | ' |
Note 13 - Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | ' |
Convertible senior secured debentures | 5,678,737 | ' |
Notes payable | ' | 1,123,933 |
Fair Value, Inputs, Level 3 [Member] | ' | ' |
Note 13 - Fair Value Measurements (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | ' |
Convertible senior secured debentures | 0 | ' |
Notes payable | ' | $0 |
Note_14_Income_Taxes_Details
Note 14 - Income Taxes (Details) (USD $) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
Income Tax Disclosure [Abstract] | ' | ' | ' | ' |
Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
Note_15_Employment_Contracts_D
Note 15 - Employment Contracts (Details) (USD $) | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | 9 Months Ended | 9 Months Ended | 0 Months Ended | 6 Months Ended | ||||||
Sep. 30, 2014 | Dec. 31, 2012 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2012 | Dec. 31, 2013 | Mar. 04, 2013 | Sep. 30, 2014 | 22-May-14 | Sep. 30, 2014 | Dec. 31, 2013 | Mar. 04, 2013 | Jun. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | |
Chief Operating Officer [Member] | Chief Operating Officer [Member] | Chief Operating Officer [Member] | Vice President of Customer Support [Member] | Vice President of Customer Support [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | Employee Contract [Member] | |
Restricted Stock [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract, Second Amendment [Member] | Employee Contract, Second Amendment [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | Employee Contract [Member] | ||
Employee Contract [Member] | Yearly Salary [Member] | Maximum [Member] | Monthly Retainer [Member] | ||||||||||||
Note 15 - Employment Contracts (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Deferred Compensation Arrangement with Individual, Maximum Contractual Term | ' | '3 years | ' | ' | '3 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | ' | 450,000 | 97,500 | 196,800 | 288,000 | ' | 750,000 | 0 | 935,000 | 525,000 | ' | 416,250 | ' | 525,000 | 819,300 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | 352,500 | ' | ' | 91,200 | ' | ' | ' | 750,000 | ' | 410,000 | ' | ' | 416,250 | ' | ' |
Deferred Compensation Arrangement with Individual, Description | ' | ' | ' | ' | ' | ' | 'Per the agreement, the Company will issue 150,000 common shares on the last day of every fiscal quarter as compensation through that period. | ' | ' | ' | ' | 'Per the contract, the Company issued a prescribed amount of common shares on the last day of every fiscal quarter, beginning with the second quarter of 2013 and ending on March 31, 2014. | ' | ' | ' |
Other Commitment (in Dollars) | ' | ' | ' | ' | ' | $250,000 | ' | ' | ' | ' | $3,000 | ' | ' | ' | ' |
Deferred Compensation Arrangement with Individual, Expiration Date | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 31-Mar-14 | ' | ' | ' |
Note_15_Employment_Contracts_D1
Note 15 - Employment Contracts (Details) - Schedule of Share-based Compensation, Activity (Employee Contract [Member]) | Sep. 30, 2014 | Dec. 31, 2012 | Sep. 30, 2014 | Dec. 31, 2012 | Sep. 30, 2014 | Mar. 04, 2013 | Sep. 30, 2014 | Mar. 04, 2013 | Sep. 30, 2014 |
Chief Operating Officer [Member] | Chief Operating Officer [Member] | Vice President of Customer Support [Member] | Vice President of Customer Support [Member] | Chief Executive Officer [Member] | Chief Executive Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | Non-Employee Interim Chief Financial Officer [Member] | ||
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Shares reserved for employment contract | 97,500 | 450,000 | 196,800 | 288,000 | 0 | 750,000 | 525,000 | 416,250 | 819,300 |
Note_16_Public_Investor_Relati1
Note 16 - Public & Investor Relations Agreements (Details) | 0 Months Ended | |
Mar. 01, 2013 | Aug. 30, 2013 | |
Public Relations Agreement [Member] | Investor Relations Agreement [Member] | |
Note 16 - Public & Investor Relations Agreements (Details) [Line Items] | ' | ' |
Other Commitments, Description | 'entered into a one-year agreement with Kraves PR to assist with public relations as the Company moves into scaled production and distribution | 'entered an agreement with an investor relations firm for a period of twelve months, ending May 26, 2014, with the right to cancel services at the end of each subsequent three-month period. The terms of the agreement called for the issuance of 142,000 common shares to be issued for the first three-months of service ending November 26, 2013, and then the equivalent number of shares required to compensate for the $50,000 per period thereafter. In April of 2014, the agreement was terminated |
Note_17_Interest_expense_Detai
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure [Line Items] | ' |
Interest Expense | $1,213,532 |
Loans Payable [Member] | ' |
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure [Line Items] | ' |
Interest Expense | 554,936 |
Notes Payable, Other Payables [Member] | ' |
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure [Line Items] | ' |
Interest Expense | 265,848 |
Convertible Debt [Member] | ' |
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure [Line Items] | ' |
Interest Expense | 377,504 |
Line of Credit [Member] | ' |
Note 17 - Interest expense (Details) - Schedule of Interest Expense Disclosure [Line Items] | ' |
Interest Expense | $15,244 |
Note_18_Subsequent_events_Deta
Note 18 - Subsequent events (Details) (USD $) | 0 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | ||||||||||||
Sep. 30, 2014 | Sep. 08, 2014 | Aug. 01, 2014 | Oct. 10, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Oct. 31, 2014 | Oct. 29, 2014 | Oct. 31, 2014 | Oct. 29, 2014 | Nov. 06, 2014 | Nov. 13, 2014 | Nov. 08, 2014 | Oct. 29, 2014 | Oct. 08, 2014 | |
Convertible Note One [Member] | Convertible Note One [Member] | Convertible Note Two [Member] | Convertible Note Two [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | ||||||||
Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Subsequent Event [Member] | Convertible Debt [Member] | ||||||||||||
Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | |||||||||||||
Note 18 - Subsequent events (Details) [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stock Issued During Period, Shares, Issued for Services | ' | 26,230 | ' | 100,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 36,774 | ' | 26,667 |
Stock Issued During Period, Value, Issued for Services (in Dollars) | ' | $16,000 | ' | $40,000 | $483,812 | ' | $421,016 | ' | ' | ' | ' | ' | ' | $16,000 | $16,000 | ' |
Debt Conversion, Original Debt, Amount (in Dollars) | ' | ' | ' | ' | $0 | $35,000 | ' | $10,000 | $10,000 | $2,500 | $2,500 | $100,000 | ' | ' | ' | ' |
Debt Conversion, Converted Instrument, Shares Issued | ' | ' | ' | ' | ' | ' | ' | 20,000 | 20,000 | 5,000 | 5,000 | 200,000 | ' | ' | ' | ' |
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures | 105,000 | ' | 9,375 | ' | ' | ' | ' | ' | ' | ' | ' | ' | 12,000 | ' | ' | ' |