Vuzix (VUZI) 10-Q 19 Nov 13 2013 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 19, 2013
Document Information [Line Items]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'
Trading Symbol	'VUZI	'
Entity Common Stock, Shares Outstanding	'	9,541,153
Entity Registrant Name	'Vuzix Corp	'
Entity Central Index Key	'0001463972	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current Assets	'	'
Cash and Cash Equivalents	$2,569,135	$66,554
Accounts Receivable, Net	163,806	170,600
Inventories (Note 5)	645,294	687,181
Deferred Offering Costs (Note 6)	0	199,571
Prepaid Expenses and Other Assets	83,164	85,768
Total Current Assets	3,461,399	1,209,674
Tooling and Equipment, Net	519,319	664,967
Patents and Trademarks, Net	550,047	551,307
Total Assets	4,530,765	2,425,948
Current Liabilities	'	'
Accounts Payable	2,394,766	2,896,567
Lines of Credit (Note 7)	0	112,500
Notes Payable (Note 8)	406,626	258,209
Current Portion of Long-term Debt, net of discount	100,064	1,060,188
Current Portion of Capital Leases	26,892	57,244
Customer Deposits (Note 9)	74,732	63,079
Accrued Interest	51,817	161,703
Accrued Expenses (Note 10)	612,099	519,672
Income Taxes Payable	30,178	21,486
Total Current Liabilities	3,697,174	5,150,648
Long-Term Liabilities	'	'
Long Term Derivative Liability (Note 11)	8,576,160	0
Accrued Compensation (Note 12)	0	1,010,096
Long Term Portion of Term Debt, net of discount (Note 13)	219,733	1,715,253
Long Term Portion of Capital Leases	21,792	40,041
Long Term Portion of Accrued Interest	11,788	719,475
Total Long-Term Liabilities	8,829,473	3,484,865
Total Liabilities	12,526,647	8,635,513
Stockholders' Equity (Deficit)	'	'
Series C Preferred Stock — $.001 Par Value, 5,000,000 Shares Authorized; 0 Shares Issued and Outstanding in Each Period	0	0
Common Stock — $.001 Par Value, 700,000,000 Shares Authorized; 9,541,153 Shares Issued and Outstanding September 30, 2013 and 3,536,865 on December 31, 2012	9,541	3,537
Additional Paid-in Capital	22,590,615	19,933,202
Accumulated (Deficit)	-30,596,038	-26,146,304
Total Stockholders' Equity (Deficit)	-7,995,882	-6,209,565
Total Liabilities and Stockholders’ Deficit	$4,530,765	$2,425,948

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Series C Preferred Stock, Par Value	$0.00	$0.00
Series C Preferred Stock, Shares Authorized	5,000,000	5,000,000
Series C Preferred Stock, Shares Issued	0	0
Series C Preferred Stock, Shares Outstanding	0	0
Common Stock, Par Value	$0.00	$0.00
Common Stock, Shares Authorized	700,000,000	700,000,000
Common Stock, Shares Issued	9,541,153	3,536,865
Common Stock, Shares Outstanding	9,541,153	3,536,865

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Sales of Products	$301,076	$566,495	$1,421,598	$2,071,122
Sales of Engineering Services	37,740	190,000	356,597	446,100
Total Sales	338,816	756,495	1,778,195	2,517,222
Cost of Sales— Products	177,361	486,650	774,653	1,610,742
Cost of Sales— Engineering Services	12,666	71,000	159,382	169,551
Total Cost of Sales	190,027	557,650	934,035	1,780,293
Gross Profit	148,789	198,845	844,160	736,929
Operating Expenses:	'	'	'	'
Research and Development	470,302	267,230	1,209,023	736,418
Selling and Marketing	193,650	282,011	756,134	904,987
General and Administrative	585,260	507,883	1,604,011	1,643,981
Depreciation and Amortization	95,595	123,983	284,556	391,530
(Loss) from Operations	-1,196,018	-982,262	-3,009,564	-2,939,987
Other Income (Expense)	'	'	'	'
Interest and Other (Expense) Income	0	0	0	279
Foreign Exchange Gain (Loss)	4,671	157	-5,075	-1,585
Gain (Loss) on Derivative Valuation	259,426	0	-35,122	0
Amortization of Senior Term Debt Discount (Note 13)	-592,970	-6,326	-639,989	-18,977
Interest Expenses	-307,521	-121,871	-718,759	-362,130
Total Other Income (Expense)	-636,394	-128,040	-1,398,945	-382,413
(Loss) from Continuing Operations Before Provision for Income Taxes	-1,832,412	-1,110,302	-4,408,509	-3,322,400
Provision (Benefit) for Income Taxes	24,288	5,721	41,225	28,690
(Loss) from Continuing Operations	-1,856,700	-1,116,023	-4,449,734	-3,351,090
Income from Discontinued Operations (Note 3)	0	0	0	-747,580
Gain on Disposal of Discontinued Operations (Note 3)	0	-65,056	0	5,837,607
Net Income (Loss)	($1,856,700)	($1,181,079)	($4,449,734)	$1,738,937
Earnings (Loss) per Share from Continuing Operations	'	'	'	'
Basic and Diluted	($0.26)	($0.32)	($0.93)	($0.95)
Earnings (Loss) per Share	'	'	'	'
Basic	($0.26)	($0.33)	($0.93)	$0.49
Diluted	($0.26)	($0.33)	($0.93)	$0.46
Weighted-average Shares Outstanding	'	'	'	'
Basic	7,191,649	3,536,856	4,773,042	3,536,856
Diluted	0	0	0	3,747,164

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash Flows from Operating Activities	'	'
Net Income (Loss)	($4,449,734)	$1,738,937
Non-Cash Adjustments	'	'
Depreciation and Amortization	284,556	382,262
Impairment of Patents and Trademarks	0	9,268
Stock-Based Compensation Expense	139,926	139,451
Amortization of Term Debt Discount	639,989	771,225
Amortization and Write-off of Debt Issuance Costs	257,692	0
Loss on Derivative Liability Valuation	35,122	0
Gain on Sale of Discontinued Operation	0	-5,837,607
Forgiveness of Debt	0	46,037
Non Cash Compensation	'	74,072
(Increase) Decrease in Operating Assets	'	'
Accounts Receivable	6,794	513,503
Inventories	41,887	706,717
Prepaid Expenses and Other Assets	2,604	78
Increase (Decrease) in Operating Liabilities	'	'
Accounts Payable	-501,802	-1,488,215
Accrued Expenses	92,427	29,448
Customer Deposits	11,653	-327,258
Income Taxes Payable	8,692	183
Accrued Compensation	116,667	150,000
Accrued Interest	459,029	586,267
Net Cash Flows (Used in) Provided by From Operating Activities	-2,854,498	-2,505,632
Cash Flows from Investing Activities	'	'
Proceeds from Sales of Assets, Net of Direct Costs	'	7,509,255
Purchases of Tooling and Equipment	-98,723	-167,016
Investments in Patents and Trademarks	-38,925	-43,536
Net Cash (Used in ) Provided by From in Investing Activities	-137,648	7,298,703
Cash Flows from Financing Activities	'	'
Issuance of Common Stock	8,050,000	0
Direct Offering Associated Costs	-1,633,641	0
Net Change in Lines of Credit	-112,500	-652,081
Repayment of Capital Leases	-48,601	-72,597
Repayment of Long-Term Debt and Notes Payable	-1,952,327	-4,464,795
Proceeds from Senior Convertible Debt	1,000,000	0
Issuance Costs on Senior Convertible Debt	-191,088	0
Proceeds from Notes Payable	382,884	150,000
Net Cash Flows (Used in) Provided by Financing Activities	5,494,727	-5,039,473
Net Increase (Decrease) in Cash and Cash Equivalents	2,502,581	-246,402
Cash and Cash Equivalents - Beginning of Period	66,554	417,976
Cash and Cash Equivalents - End of Period	2,569,135	171,574
Supplemental Disclosures	'	'
Interest Paid	460,083	338,785
Income Taxes Paid	32,533	23,257
Conversion of Accrued Compensation and Term Debt into Common Stock	2,882,333	0
Conversion of Accrued Interest into Common Stock	1,076,250	0
Warrant Derivative Liability of Common Stock Offering and Debt Conversions	8,446,271	0
Discount on senior convertible debenture attributed to warrants	621,012	0
Warrants granted for senior convertible debenture issuance costs	$66,603	$0

Basis_of_Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2013
Organization, Consolidation and Presentation Of Financial Statements [Abstract]	'
Basis of Presentation	'
	Note 1 — Basis of Presentation
	The accompanying unaudited Condensed Consolidated Financial Statements of Vuzix Corporation and Subsidiaries (“the Company") have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial information (“GAAP”) and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities and Exchange Commission. Accordingly, the unaudited Condensed Consolidated Financial Statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. The condensed consolidated balance sheet as of December 31, 2012 was derived from the audited Consolidated Financial Statements in Form 10-K.
	The accompanying condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements of the Company as of December 31, 2012, as reported in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission.
	The results of the Company’s operations for any interim period are not necessarily indicative of the results of the Company’s operations for any other interim period or for a full fiscal year.
	The results of the Company’s former Tactical Display Group business have been classified and presented as discontinued operations in the accompanying unaudited condensed Consolidated Statement of Operations (Note 3). Prior period results have been adjusted to conform to this presentation. No other adjustments have been made to the unaudited condensed Consolidated Financial Statements and following notes.
	All per share amounts, outstanding shares, warrants, options and shares issuable pursuant to convertible securities for all periods reflect the 1-for-75 reverse split of the Company’s common stock, which was effective February 6, 2013.

Liquidity_and_Going_Concern_Is

Liquidity and Going Concern Issues	9 Months Ended
	Sep. 30, 2013
Going Concern Disclosure [Abstract]	'
Liquidity and Going Concern Issues	'
	Note 2 — Liquidity and Going Concern Issues
	The Company’s independent registered public accounting firm’s report issued on our consolidated financial statements for the years ended December 31, 2012 and 2011 included an explanatory paragraph describing the existence of conditions that raise substantial doubt about the Company’s ability to continue as a going concern, including continued operating losses and the potential inability to pay currently due debts. The Company has incurred a net loss from continuing operations consistently over the last 2 years. The net loss for the nine months ended September 30, 2013 was $4,449,734. The Company incurred annual net losses from its continuing operations of $4,747,387 in 2012 and $5,332,866 in 2011, and has an accumulated deficit of $30,596,038 as of September 30, 2013. The Company’s ongoing losses have had a significant negative impact on the Company’s financial position and liquidity.
	The Company’s cash requirements are primarily for funding operating losses, working capital, research, principal and interest payments on debt obligations, and capital expenditures. Historically, the Company has met these cash needs by borrowings under notes, sales of convertible debt, the sales of equity securities and the sale of assets. There can be no assurance that the Company will be able to borrow or sell securities in the future, which raises substantial doubt about the ability of the Company to continue as a going concern. The consolidated financial statements do not include any adjustments relating to the recoverability and classification of assets carrying amounts or the amount of and classification of liabilities that may result should the Company be unable to continue as a going concern.
	Following the sale of assets relating to the Company’s Tactical Display Group business (the “TDG Assets”) on June 15, 2012 and subsequent debt repayments, the Company was for a  limited time period no longer in default under the various covenants then contained in its agreements with its Convertible, Senior Secured Term loan lender and with its bank which provided Lines of Credit under a secured revolving loan agreement. This asset sale, debt repayments and other debt deferrals improved the working capital position of the Company. However due to its continued operating losses and the transition of its business away from its former military related product sales, the Company experienced further increase in its working capital deficiency.
	In connection with the Company’s need for additional capital, on March 21, 2013, the Company issued a secured convertible debenture in the amount of $800,000. The debenture bore interest at a rate of 16% per year, payable quarterly in cash or shares of common stock at our option. Commencing on February 1, 2014, the Company was required to redeem a certain amount under the debenture on a periodic basis in an amount equal to $200,000 on each of February 1, 2014, May 1, 2014 and August 1, 2014 and $50,000 on each of August 1, 2015, August 1, 2016, August 1, 2017 and March 21, 2018, until the debenture’s maturity date of March 21, 2018. Additionally on July 15, 2013 the Company issued a $200,000 secured convertible debenture maturing on March 21, 2008. The debenture bore interest at a rate of 16%, payable quarterly and had principal repayments commencing on February 1, 2014.
	Management of the Company sought to raise additional capital needed to continue operations. On August 5, 2013, the Company closed its public offering of 4,025,000 shares of common stock, and warrants to purchase up to an aggregate of 4,025,000 shares of common stock, at a public offering price of $2.00 per share and $0.0001 per warrant. The warrants have a per share exercise price of $2.25, are exercisable immediately, and expire 5 years from the date of issuance. Total gross proceeds from the public offering were $8,050,000, before underwriting discounts and commissions and other offering expenses payable by Vuzix. Simultaneous with the closing of this public offering $2,316,013 in outstanding secured debt and accrued interest thereon, converted into common stock and warrants with the same material terms at a conversion price equal to the offering price of $2.00. Additionally $1,642,570 in outstanding long-term accrued compensation and accrued interest owed to our officers was converted into common stock and similar warrants at a conversion price equal to the offering price of $2.00. Approximately $2,265,000 of outstanding notes, convertible debentures, bank loan, and early debt repayment penalties was paid out on closing.
	The public offering and related debt conversions and repayments have allowed the Company to cure all its prior debt defaults. Since the closing of the public offering, the Company has had the financial resources to better execute on its business plans but it still must grow its business significantly to become profitable and self-sustaining on a cash flow basis. In the event that the Company is unable to do so in a timely manner, the Company would need to pursue other financing alternatives in the near future, which could include a private financing, bridge financing or collaboration agreements. The Company may not be able to obtain financing on acceptable terms, or at all, and the Company may not be able to enter into such collaborative arrangements. The terms of any financing may adversely affect the holdings or the rights of the Company’s stockholders. If the Company is unable to obtain funding, the Company could be forced to delay, reduce or eliminate its research and development programs, future commercialization efforts or otherwise curtail its business, which could adversely affect its business prospects.

Discontinued_Operations

Discontinued Operations	9 Months Ended
	Sep. 30, 2013
Discontinued Operations and Disposal Groups [Abstract]	'
Discontinued Operations	'
	Note 3 — Discontinued Operations
	In an effort to improve working capital, cure debt defaults and pay down debts, on June 15, 2012, the Company entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) between the Company and TDG Acquisition Company, LLC, a Delaware limited liability company (“TDG”). Pursuant to the Asset Purchase Agreement, the Company sold and licensed those of its assets (including equipment, tooling, certain patents and trademarks) (the “TDG Assets”) that comprised its tactical defense group, which engaged in the business of selling and licensing products and providing services, directly and indirectly, to military, defense and security organizations. The sale of the TDG Assets included sale of the Company’s proprietary Tac-Eye displays and its night vision electronics and optics module products. The Company received a worldwide, royalty free, assignable grant-back license to all the patents and other intellectual property sold to TDG, for use in the manufacture and sale of products other than in the military, defense and security markets. The Company retained the right to sell goods and services to other end user consumers, and to TDG and TDG and the Company jointly received the right to sell goods and services into all markets other than the military, defense and security markets and the consumer market. Under the Asset Purchase Agreement, TDG is allowed to sell its goods and services in all markets other than the consumer market or to end users. The Company and TDG also entered into a Vuzix Authorized Reseller Agreement, pursuant to which TDG is authorized as the exclusive reseller of the Company’s current and future products to military, defense and security organizations, unless TDG elects to have the Company make such sales directly.
	The purchase price paid to the Company by TDG  consisted of two components: $8,345,793 net of adjustments, which was paid at closing, and up to an additional $2.5 million, which TDG would have been required to pay only if TDG achieved certain quarterly and annual revenue targets from sales of goods and services to military, defense and security organizations. Based on financial reports submitted by TDG, none of the revenue targets were achieved, so no further amounts will be received by the Company. The purchase price was determined by arm’s length negotiations between the parties. We recorded a gain before taxes and final adjustments of $5,837,607 from the asset sale.
	The following represents the major components of the reported gain on sale:
	Net Sales Price	$	8,345,793
	Less:
	- Professional Fees on Sale of Assets		-825,596
	- Accounts Receivable Sold		-299,599
	- Inventories Sold		-1,135,042
	- Fixed Assets Sold		-120,832
	- Patents and Trademarks Sold		-113,117
	- Sales Taxes on Asset Sale		-14,000
	Net Gain of Sale of Asset	$	5,837,607
	In accordance with ASC 205-20, the sale of the TDG Assets has been accounted for as a discontinued operation. Accordingly, the operating results of the TDG Assets for the three and nine months ended September 30, 2013 and 2012 have been reclassified as discontinued operations in the unaudited Condensed Consolidated Statement of Operations. Below is a summary of these results:
		For Three Months				For Nine Months
		Ended September 30,				Ended September 30,
		2013		2012		2013		2012
		(Unaudited)		(Unaudited)		(Unaudited)		(Unaudited)
	Sales of Products	$	—	$	—	$	—	$	1,768,754
	Sales of Engineering Services		—		—		—		358,921
	Total Sales		—		—		—		2,127,675
	Total Cost of Sales		—		—		—		1,273,907
	Gross Profit		—		—		—		853,768
	Operating Expenses:
	Research and Development		—		—		—		295,138
	Selling and Marketing		—		—		—		200,378
	General and Administrative		—		—		—		—
	Depreciation and Amortization		—		—		—		—
	Interest Expense on Senior Debt*		—		—		—		353,584
	Amortization Senior Debt Discount*		—		—		—		752,248
	Income (Loss) from Discontinued		—		—		—		-747,580
	Operations
	Gain (Loss) on Disposal of		—		-65,056		—		5,837,607
	Discontinued Operations
	Provision (Benefit) for Income Taxes		—		—		—		—
	Net Income (Loss) from		—		-65,056		—		5,090,027
	Discontinued Operations
	Basic Income (Loss) per Share	$	—	$	-0.0184	$	—	$	1.4
	Diluted Income (Loss) per Share	$	—	$	-0.0184	$	—	$	1.36
	Weighted-average Shares Outstanding
	Basic		—		3,536,865		—		3,536,865
	Diluted		—		—		—		3,747,164
	* Amounts reported represent the interest expense and the amortization of the discount on the Senior Term debt that was required to be repaid from the proceeds of the TDG Asset sale.

Earnings_Loss_Per_Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2013
Earnings (Loss) Per Share	'
Earnings (Loss) Per Share	'
	Note 4 – Earnings (Loss) Per Share
	Basic earnings (loss) per share is computed by dividing net income or loss by the weighted average number of common shares outstanding for the period. Diluted Earnings per share reflects the potential dilution from the assumed exercise of stock options and warrants and the conversion of debt. During periods of net loss, all common stock equivalents are generally excluded from the diluted EPS calculation because they are antidilutive. A total of  7,422,579 equivalent shares have been excluded from these diluted calculations as they would be anti-dilutive.

Inventories_Net

Inventories, Net	9 Months Ended
	Sep. 30, 2013
Inventory Disclosure [Abstract]	'
Inventories, Net	'
	Note 5 — Inventories, Net
	Inventories are stated at the lower of cost (determined on the first-in, first-out or specific identification method) or market and consisted of the following as at September 30, 2013 and December 31, 2012:
		September 30, 2013		December 31, 2012
	Purchased Parts and Components	$	354,369	$	422,516
	Deposits Paid for Purchased Components		113,098		—
	Work in Process		61,671		42,597
	Finished Goods		116,156		222,068
	Net	$	645,294	$	687,181

Deferred_Offering_Costs

Deferred Offering Costs	9 Months Ended
	Sep. 30, 2013
Deferred Offering Costs Disclosure [Abstract]	'
Deferred Offering Costs	'
	Note 6 — Deferred Offering Costs
	Deferred offering costs consist principally of legal, accounting and underwriters’ fees incurred related to the public offering of the Company’s common stock and warrants as discussed in Note 2, which were charged to capital as of the completion of the offering.
		Total
	31-Dec-12	$	199,571
	Additions during period		43,069
	31-Mar-13		242,640
	Additions during period		97,839
	Deferred Offering Costs as of June 30, 2013		340,479
	Additions during period		1,293,162
	Deletions during period		-1,633,641
	Deferred Offering Costs as of September 30, 2013	$	—

Bank_Lines_of_Credit

Bank Lines of Credit	9 Months Ended
	Sep. 30, 2013
Line Of Credit Facility [Abstract]	'
Bank Lines of Credit	'
	Note 7 – Bank Lines of Credit
	The Company has available a $112,500 line of credit with interest payable at the bank’s prime rate plus 1%. The line is unsecured and personally guaranteed by an officer of the Company. The outstanding balance on the line of credit amounted to $0 as of September 30, 2013 and $112,500 as of December 31, 2012.

Notes_Payable

Notes Payable	9 Months Ended
	Sep. 30, 2013
Notes Payable [Abstract]	'
Notes Payable	'
	Note 8 – Notes Payable
	Notes payable represent promissory notes payable by the Company.
		September 30,		December 31,
		2013		2012
	Note payable to officers and shareholders of the Company. Principal along with	$	321,004	$	165,738
	accrued interest is due and payable on March 31, 2014. The notes bear interest
	at 18.5% and secured by all the assets of the Company.
	Note payable secured by all the assets of Company and the guarantee of its President		66,254		46,737
	and CEO. The effective interest rate is 31%. The note is to be repaid in 12 blended
	monthly payments of $5,645.
	Note payable to an officer of the Company due on December 31, 2013. The note		19,368		45,734
	bears interest at 7.49% and monthly principal payments of $2,691 plus accrued
	interest are required. The note is secured by all the assets of the Company.
		$	406,626	$	258,209

Customer_Deposits

Customer Deposits	9 Months Ended
	Sep. 30, 2013
Deposits, By Customer, Alternative [Abstract]	'
Customer Deposits	'
	Note 9 — Customer Deposits
	Customer deposits represent advance payments made by customers when they place orders for products. These deposits range from 20 to 100% of the total order amount. These deposits are credited to the customer against product deliveries or at the completion of their order.

Accrued_Expenses

Accrued Expenses	9 Months Ended
	Sep. 30, 2013
Payables and Accruals [Abstract]	'
Accrued Expenses	'
	Note 10 — Accrued Expenses
	Accrued expenses consisted of the following:
		September 30, 2013		December 31, 2012
	Accrued Wages and Related Costs	$	69,929	$	31,197
	Accrued Compensation		333,533		181,322
	Accrued Professional Services		60,077		181,227
	Accrued Warranty Obligations		45,101		93,788
	Accrued Product Costs		97,900		—
	Other Accrued Expenses		5,559		32,138
	Total	$	612,099	$	519,672
	The Company has warranty obligations in connection with the sale of certain of its products. The warranty period for its products is generally one year except in certain European countries where it is two years. The costs incurred to provide for these warranty obligations are estimated and recorded as an accrued liability at the time of sale. The Company estimates its future warranty costs based on product-based historical performance rates and related costs to repair. The changes in the Company’s accrued warranty obligations for the three and nine months ended September 30, 2013 were as follows:
		2013
	Accrued Warranty Obligations at December 31, 2012	$	93,788
	Reductions for Settling Warranties		-41,042
	Warranties Issued During Period		12,507
	Accrued Warranty Obligations at March 31, 2013	$	65,253
	Reductions for Settling Warranties		-38,374
	Warranties Issued During Period		17,529
	Accrued Warranty Obligations at June 30, 2013	$	44,408
	Reductions for Settling Warranties		-11,783
	Warranties Issued During Period		12,476
	Accrued Warranty Obligations at September 30, 2013	$	45,101

Derivative_Liability_and_Fair_

Derivative Liability and Fair Value Measurement	9 Months Ended
	Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Derivative Valuation	'
	Note 11 – Derivative Liability and Fair Value Measurements
	The Company recognized a derivative liability for the warrants to purchase 186,480 shares of its common stock issued in connection with the $800,000 convertible senior secured debenture issued on March 21, 2013. These warrants have a cashless exercise provision effective six months after the issuance date and an exercise price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions) within the first six months. In accordance with ASC 815-10-25 we measured the derivative liability using a Black-Scholes pricing model at the March 21, 2013 issuance date and subsequently remeasured the liability on September 21, 2013. As the exercise price adjustment feature expired causing the warrant to no longer require derivative accounting treatment, the derivative liability then outstanding after revaluation on September 21, 2013 of $526,245 related to these warrants was reclassified to Additonal Paid-in Capital as of September 30, 2013. See Note 15: Warrants for additional information on the warrants issued.
	The Company recognized a derivative liability for the warrants to purchase 38,168 shares of its common stock issued in connection with the $200,000 convertible senior secured debenture issued on July 15, 2013. These warrants have a cashless exercise provision effective six months after the issuance date and an exercise price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions) within the first six months. In accordance with ASC 815-10-25, we measured the derivative liability using a Monte Carlo Options Lattice pricing model at the July 15, 2013 issuance date and subsequently remeasured the liability on September 30, 2013. See Note 15: Warrants for additional information on the warrants issued.
	The Company recognized a derivative liability for the warrants to purchase 6,004,288 shares of its common stock issued in connection with the equity offering and related debt conversions issued on August 5, 2013. These warrants have a cashless exercise provision and an exercise price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions) along with full-ratchet anti-dilution provisions. In accordance with ASC 815-10-25, we measured the derivative liability using a Lattice pricing model at the August 5, 2013 issuance date and subsequently remeasured the liability on September 30, 2013. See Note 15: Warrants for additional information on the warrants issued.
	Accordingly, at the end of each quarterly reporting date the derivative fair market value is remeasured and adjusted to current market value. The total derivative liability was revalued to $8,576,160 based on the closing price of our common shares as of September 30, 2013, resulting in a $259,426 gain on the derivative’s valuation for the third quarter ending September 30, 2013 and a $(35,122) (loss) for the nine-months ended September 30, 2013.
	The Company concluded that the Put embedded in the senior secured convertible debentures in the event of the Company’s default under the Debenture had such minimal value that it did not record an additional and separate liability for this contingency. Both debentures were repaid in full on August 5, 2013.
	The Company has adopted ASC Topic 820 (originally issued as SFAS 157, “Fair Value Measurements”) for financial instruments measured at fair value on a recurring basis. ASC Topic 820 defines fair value, establishes a framework for measuring fair value in accordance with accounting principles generally accepted in the United States and expands disclosures about fair value measurements.
	Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 establishes a three-tier fair value hierarchy which prioritizes the inputs used in measuring 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). These tiers include:
		-	Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets;
		-	Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and
		-	Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.
	We measure certain financial instruments at fair value on a recurring basis. Assets and liabilities measured at fair value on a recurring basis are as follows at September 30, 2013:
			Total			(Level 1)			(Level 2)		Level (3)
	Assets		$	—		$	—		$	—	$	—
	Total assets measured at fair value			—			—			—		—
	Liabilities
	Derivative Liability			8,576,160			—			—		8,576,160
	Total liabilities measured at fair value (Long-Term)		$	8,576,160		$	—		$	—	$	8,576,160
	The following table summarizes the changes in the fair value of the Company’s Level 3 warrant liabilities:
			Three Months			Nine Months
			Ended			Ended
			September 30, 2013			September 30, 2013
	Fair value –beginning of period		$	915,560		$	—
	Warrants issued			8,446,271			9,067,283
	Reclassification of warrant liabilities to Additional Paid-in Capital			-526,245			-526,245
	Change in fair value			-259,426			35,122
	Fair value –as of September 30, 2013		$	8,576,160		$	8,576,160
	A Black-Scholes-Merton pricing model was used to estimate the fair value of warrants issued during the first six months of 2013. For third quarter ending September 30, 2013, the Monte Carlo Options Lattice pricing model was used to estimate the fair value of warrants issued during this period.  The following summary table shows the assumptions used to compute the fair value of the warrants granted during 2013, their estimated value at the time of their grant and the Level III liability associated with the warrants:
			September 30, 2013				At Issuance
	Assumptions for Pricing Model:
	Expected term in years			4.5 to 4.8				4.62 to 5.0
	Volatility range for years 1 to 5			62 to 63	%			61 to 110	%
	Risk-free interest rate			1.39	%			0.77 to 1.41	%
	Expected annual dividends			None				None
	Value of warrants issued:
	Fair value of warrants granted		$	8,576,160			$	9,067,283

Accrued_Compensation

Accrued Compensation	9 Months Ended
	Sep. 30, 2013
Compensation Related Costs [Abstract]	'
Accrued Compensation	'
	Note 12 — Accrued Compensation
	Accrued compensation represents amounts owed to officers of the Company for services rendered that remain outstanding. The principal is not subject to a fixed repayment schedule, and interest on the outstanding balances is payable at 8% per annum, compounding monthly. The unpaid principal amounts are shown as Long-Term Liabilities on the Company’s consolidated balance sheet. The respective interest amounts are included in Accrued Interest, under the Long-Term Liabilities section.
		Accrued		Accrued Interest
		Compensation
	Balance as at December 31, 2012	$	1,010,096	$	442,638
	Additions in first quarter of 2013		50,000		29,315
	Subtractions in first quarter of 2013		—		—
	Balance as at March 31, 2013		1,060,096		471,953
	Additions in second quarter of 2013		50,000		31,095
	Subtractions in second quarter of 2013		—		—
	Balance as at June 30, 2013		1,110,096		503,048
	Additions in third quarter of 2013		16,667		12,758
	Subtractions in third quarter of 2013		-1,126,763		-515,806
	Balance as at September 30, 2013	$	—	$	—
	On March 27, 2013, the Company entered into a deferred compensation deferral and conversion option agreements with two of its officer, which agreements were subject to the closing of the Company’s planned public stock offering and which agreements were effective upon such closing on August 5, 2013. Pursuant to those agreements the officers each converted their loan amounts plus accrued interest into shares of the Company’s common stock and related warrants, at the conversion price of $2.00, equal to the offering price of the Company’s August 5, 2015 public stock offering.

LongTerm_Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2013
Debt Disclosure [Abstract]	'
Long-Term Debt	'
	Note 13 — Long-Term Debt
	Long-term debt consisted of the following:
			September 30,			December 31,
			2013			2012
	Note payable to an officer of the Company. The principal is not subject to a fixed		$	—		$	209,208
	repayment schedule, bears interest at 8% per annum and is secured by all of
	the assets of the Company
	Note payable to an officer of the Company. The principal and interest is subject to			—			225,719
	a fixed blended repayment schedule of 36 months, commencing July 15, 2013.
	The loan bears interest at 12% per annum and is secured by a subordinated
	position in all the assets of the Company.
	Note payable for research and development equipment. The principal is subject to			304,555			396,004
	a fixed semi-annual repayment schedule commencing October 31, 2012 over
	48 months.
	The note carries a 0% interest, but imputed interest has been accrued based on a			-78,027			-97,003
	12% discount rate and is reflected as a reduction in the principal.
	Convertible, Senior Secured Term Debt. The principal is to be repaid over			—			619,122
	15 months, with equal payments of principal beginning on October 15, 2012.
	The Company has not made any of the required principal payments and is in
	default and as a result the entire loan amount has been classified as current. The
	loan bears interest at 13.5%, per annum, which is payable monthly on the 15th
	of each month. The loan is secured by a first security position in all the
	Intellectual Property assets of the Company and a security interest in all of the
	other assets of the Company that is subordinate only to the security interest
	that secures the Company’s working capital loan.
	Long-term secured deferred trade payable for which the principal and interest is			—			1,320,643
	subject to a fixed blended repayment schedule of 24 and 36 months,
	commencing July 15, 2013. The deferred trade payable bears interest at
	12% per annum and is secured by a subordinated position in all the assets
	of the Company.
	Note payable for which the principal and interest is subject to a fixed blended			93,269			101,748
	repayment schedule of 36 months, commencing July 15, 2013. The loan bears
	interest at 12% per annum and is secured by a subordinated position in all the
	assets of the Company.
			$	319,797		$	2,775,441
	Less: Amount Due Within One Year			-100,064			-1,060,188
	Amount Due After One Year		$	219,733		$	1,715,253
	The aggregate maturities for all long-term borrowings as of September 30, 2013 are as follows:
	2013			2014			2015		2016		Thereafter		Total
	$	100,064		$	100,064		$	91,585	$	28,084	$	—	$	319,797
	In connection with the sale of the TDG Assets, certain of the Company’s lenders entered into Loan Modification and Consent agreements pursuant to which each consented to the sale, as required by the loan agreements between the Company and each such lender, and released their security interests in the TDG Assets sold. Pursuant to a Loan Modification and Consent Agreement regarding the Company’s Convertible, Senior Secured Term Debt Loan, which was in default at the time of the sale, the Company paid this Senior Lender $4,450,000 in reduction of the obligations of the Company to the Senior Lender. The obligation of the Company to repay the remaining amount due to the Convertible Senior Secured Term Debt Lender, $619,122 was represented by a new note in that amount. This new note carried an interest rate of 13.5%, to be paid monthly. The principal amount of the note was to be repaid over 15 months, with equal principal payments commencing on October 15, 2012. The Company had also agreed to use 40% of any of the earn-out payments received under the TDG Asset Purchase Agreement to reduce the principal of this new note. The Convertible Senior Secured Term Debt agreement contained certain covenants, including the maintenance of minimum cash, cash equivalents, and undrawn availability under any bank working capital line in an aggregate amount of at least 40% of the sum of (i) the outstanding principal amount of the loan and (ii) unpaid interest. The Company did not make any of its required principal payments and in February 2013 stopped making monthly interest payments. The note plus accrued interest was repaid in full on August 5, 2013.
	Pursuant to its original transaction with the holder of the Senior Secured Term Debt, the Company issued to that lender warrants to purchase up to 533,333 shares of common stock (the “Warrants”), at an exercise price of $7.47 per share, exercisable at any time prior to December 23, 2014. The fair value of these Warrants, $1,010,379 was reflected as a discount against the loan amount, but because of the loan’s restructuring and the early repayment of the principal resulting from the TDG Assets sale, the unamortized discount of $636,678 was fully expensed in the second quarter of 2012.
	Pursuant to the various other Loan Modification and Consent agreements, each secured term note payable holder agreed to defer further payments on their respective Note Payable due from the Company until July 15, 2013 after which the notes are to be repaid in 24 to 36 equal monthly installments. Additionally the Company had agreed to use 15% of any of the earn-out payments received under the TDG Asset Purchase Agreement to reduce such Notes Payable.
	On March 27, 2013, and amended thereafter, the Company entered into several debt conversion agreements with the respective holders of $2,374,682 of the long-term debt reflected in table above. Pursuant to the agreements, each lender agreed to convert its outstanding secured promissory note, together with accrued interest thereon into shares of the Company’s common stock, subject to the closing of the Company’s proposed public stock offering, at a conversion price equal to the public offering price. In connection with the closing of the public offering on August 5, 2013, $1,755,570 of these loan amounts plus accrued interest were converted in common shares and warrants and the remainder was repaid.
	On March 21, 2013, the Company entered into a Securities Purchase Agreement with Hillair Capital Management L.P. (Hillair), pursuant to which, on March 21, 2013, the Company issued to Hillair a $800,000 16% secured convertible debenture due March 21, 2018. The debenture bore interest at a rate of 16% per year, payable quarterly in cash or shares of common stock at the Company’s option. Commencing on February 1, 2014, the Company was required to redeem a certain amount under the debenture on a periodic basis in an amount equal to $200,000 on each of February 1, 2014, May 1, 2014 and August 1, 2014 and $50,000 on each of August 1, 2015, August 1, 2016, August 1, 2017 and March 21, 2018, until the debenture’s maturity date of March 21, 2018; payable in cash or common stock at our option subject to certain conditions. The debenture was convertible into shares of our common stock at a conversion price of $4.29 per share, subject to certain conversion price adjustments. In connection with the debenture issuance, the Company also issued to Hillair five-year warrants to purchase 186,480 shares of its common stock at an initial exercise price of $4.72 per share, which was subject to exercise price adjustments for only the first six months.    Upon the closing of the public offering, the warrant exercise was reduced to $2.25. The warrants were reflected as a derivative liability on the balance sheet and recorded as a discount against the debenture. See Note 11 for further details. Upon the closing of the public offering on August 5, 2013, the debenture principal and accrued interest was repaid along with an early repayment penalty of $160,000, and the warrant exercise price was reduced to $2.25.
	On July 15, 2013, the Company entered into a Securities Purchase Agreement with Hillair, pursuant to which the Company issued to Hillair a $200,000 senior secured convertible debenture due March 21, 2018, and (ii) a common stock purchase warrant to purchase up to 38,168 shares of our common stock at an initial exercise price of $5.24 per share, which is subject to exercise price adjustments for the first six months.  The warrants may be exercised at any time on or after July 15, 2013 until March 21, 2018.  The debenture was convertible into shares of common stock at a conversion price of $5.24 per share, subject to adjustments upon certain events.  Interest on the Debenture accrued at the rate of 16% annually and was payable quarterly on February 1, May 1, August 1 and November 1, beginning on August 1, 2013, on any redemption, conversion and at maturity. Interest was payable in cash or at the Company’s option in shares of our common stock, provided certain conditions are met. Commencing on February 1, 2014, the Company would have been obligated to redeem a certain amount under the debenture on a periodic basis in an amount equal to $50,000 on each of February 1, 2014, May 1, 2014 and August 1, 2014 and $12,500 on each of August 1, 2015, August 1, 2016, August 1, 2017 and March 21, 2018, until the debenture’s maturity date of March 21, 2018. Upon the closing of the public offering on August 5, 2013, the debenture principal and accrued interest was repaid along with an early repayment penalty of $40,000, and the warrant exercise price was reduced to $2.25.
	Upon closing of the debenture transaction, the Company retained Gentry Capital Advisors LLC (Gentry) as a financial advisor and agreed to pay Gentry a fee of $50,000 over a period of 4 months commencing upon the closing. The Company also issued to Gentry five-year warrants to purchase 20,000 shares of common stock at an exercise price of $4.72 per share, which warrant contained terms substantially similar to the warrants issued to Hillair. Upon the closing of the public offering, the warrant exercise was reduced to $2.25. The fair value of these warrants upon grant was calculated as $66,603 and was reflected in the deferred debenture issuance costs
	In connections with the issuance of the two debentures the Company incurred issuance costs which totaled $257,691, inclusive of the financial advisor’s warrant discussed above. These costs will be amortized on a straight-line basis over the five year life of the debenture. The total of these unamortized issuance costs were expensed on August 5, 2013, simultaneous with the debentures early repayment and closing of the public offering on August 5, 2013.

Income_Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2013
Income Tax Disclosure [Abstract]	'
Income Taxes	'
	Note 14 — Income Taxes
	The Company’s effective income tax rate is a combination of federal, state and foreign tax rates and differs from the U.S. statutory rate due to taxes on foreign income, permanent differences including tax-exempt interest, and the resolution of tax uncertainties, offset by a valuation allowance against U.S. deferred income tax assets.
	At December 31, 2012, the Company had unrecognized tax benefits totaling $5,151,000, which would have a favorable impact on the Company’s provision (benefit), if recognized.
	In the three and nine months ended September 30, 2013 and 2012, the Company generated federal and state net operating income for income tax purposes before the assumed offset against the Company’s net operating loss carry forwards. These federal and state net operating loss carry forwards total approximately $24,950,000 at September 30, 2013 and begin to expire in 2018, if not utilized. Of the Company’s tax credit carry forwards, $1,399,000 begin to expire in 2017, if not utilized.

Stock_Warrants

Stock Warrants	9 Months Ended
	Sep. 30, 2013
Stockholders' Equity Note [Abstract]	'
Stock Warrants	'
	Note 15 — Stock Warrants
	A summary of the various changes in warrants during the nine-month period ended September 30, 2013 is as follows.
		Number of
		Shares
	Warrants Outstanding at December 31, 2012		656,641
	Exercised During the Period		—
	Issued During the Period		6,551,654
	Expired During the Period		-1,220
	Warrants Outstanding, September 30, 2013		7,207,075
	A total of 6,551,654 warrants were issued during the nine month period ending September 30, 2013, with an aggregate fair value of $9,067,283, see Note 11 for further details. The outstanding warrants as of September 30, 2013 expire from December 31, 2013 to August 5, 2018. The weighted average remaining term of the warrants is 4.5 years. The weighted average exercise price is $2.87 per share. A total of 206,420 warrants were re-priced to $2.25 from $4.72 and 38,168 warrants were re-priced to $2.25 from $5.24 upon the closing of the public offering on August 5, 2013.

Stock_Option_Plans

Stock Option Plans	9 Months Ended
	Sep. 30, 2013
Stock Option Plans [Abstract]	'
Stock Option Plans	'
	Note 16 — Stock Option Plans
	A summary of stock option activity for the nine-months ended September 30, 2013 is as follows:
				Weighted
				Average
		Number of		Exercise		Exercise Price
		Shares		Price		Range
	Outstanding at December 31, 2012		192,729	$	10.68	$	1.70 – $ 17.50
	Granted		45,000	$	2	$	2
	Exercised		—	$	—	$	—
	Expired or Forfeited		-22,225	$	11.25	$	1.94 – $ 11.25
	Outstanding at September 30, 2013		215,504	$	10.67	$	1.70 – $ 17.50
	As of September 30, 2013, the Company had  190,916 options outstanding that were fully vested and exercisable at a weighted average exercise price of $9.49 per share. The weighted average remaining contractual term on the vested options is 9.5 years.
	As of September 30, 2013 the Company had  24,588 unvested options exercisable at a weighted average exercise price of $10.45 per share. The weighted average remaining contractual term on the unvested options is 5.4 years.
	The Company did not receive any cash from option exercises for the three or nine months ended September 30, 2013 and 2012.
	The table below summarizes the impact of outstanding stock options on the results of operations for the three and nine months ended September 30, 2013 and 2012:
		Three Months Ended				Nine Months Ended
		September		September		September 30,		September 30,
		30, 2013		30, 2012		2013		2012
	Stock-based compensation expense: -	$	101,232	$	32,782	$	139,926	$	139,451
	- Stock Options
	Income tax benefit		—		—		—		—
	Net Decrease in Net Loss	$	101,232	$	32,782	$	139,926	$	139,451
	Per share increase in Loss Per Share:
	Basic and Diluted	$	0.0141	$	0.0093	$	0.0293	$	0.0394
	The weighted average fair value of option grants was calculated using the Black-Scholes-Merton option pricing method. At September 30, 2013, the Company had approximately $108,564 of unrecognized stock compensation expense, which will be recognized over a weighted average period of approximately 1.0 years.

Litigation

Litigation	9 Months Ended
	Sep. 30, 2013
Litigation Disclosure [Abstract]	'
Litigation	'
	Note 17 — Litigation
	We are not currently involved in any pending legal proceeding or litigation.

Contractual_Obligations

Contractual Obligations	9 Months Ended
	Sep. 30, 2013
Leases [Abstract]	'
Contractual Obligations	'
	Note 18 — Contractual Obligations
	The Company leases office and manufacturing space under operating leases that expire on September 30, 2014. The Company’s total contractual payment obligations for operating leases as of September 30, 2013 total $37,245 and are due in calendar year 2013 and $63,576 in calendar year 2014.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2013
Accounting Changes and Error Corrections [Abstract]	'
Recent Accounting Pronouncements	'
	Note 19 — Recent Accounting Pronouncements
	There are no recent accounting pronouncements that are expected to have a material impact on the condensed consolidated financial statements.

Discontinued_Operations_Tables

Discontinued Operations (Tables)	9 Months Ended
	Sep. 30, 2013
Discontinued Operations and Disposal Groups [Abstract]	'
Major Components of Reported Gain on Sale	'
	The following represents the major components of the reported gain on sale:
	Net Sales Price	$	8,345,793
	Less:
	- Professional Fees on Sale of Assets		-825,596
	- Accounts Receivable Sold		-299,599
	- Inventories Sold		-1,135,042
	- Fixed Assets Sold		-120,832
	- Patents and Trademarks Sold		-113,117
	- Sales Taxes on Asset Sale		-14,000
	Net Gain of Sale of Asset	$	5,837,607
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement	'
	Accordingly, the operating results of the TDG Assets for the three and nine months ended September 30, 2013 and 2012 have been reclassified as discontinued operations in the unaudited Condensed Consolidated Statement of Operations. Below is a summary of these results:
		For Three Months				For Nine Months
		Ended September 30,				Ended September 30,
		2013		2012		2013		2012
		(Unaudited)		(Unaudited)		(Unaudited)		(Unaudited)
	Sales of Products	$	—	$	—	$	—	$	1,768,754
	Sales of Engineering Services		—		—		—		358,921
	Total Sales		—		—		—		2,127,675
	Total Cost of Sales		—		—		—		1,273,907
	Gross Profit		—		—		—		853,768
	Operating Expenses:
	Research and Development		—		—		—		295,138
	Selling and Marketing		—		—		—		200,378
	General and Administrative		—		—		—		—
	Depreciation and Amortization		—		—		—		—
	Interest Expense on Senior Debt*		—		—		—		353,584
	Amortization Senior Debt Discount*		—		—		—		752,248
	Income (Loss) from Discontinued		—		—		—		-747,580
	Operations
	Gain (Loss) on Disposal of		—		-65,056		—		5,837,607
	Discontinued Operations
	Provision (Benefit) for Income Taxes		—		—		—		—
	Net Income (Loss) from		—		-65,056		—		5,090,027
	Discontinued Operations
	Basic Income (Loss) per Share	$	—	$	-0.0184	$	—	$	1.4
	Diluted Income (Loss) per Share	$	—	$	-0.0184	$	—	$	1.36
	Weighted-average Shares Outstanding
	Basic		—		3,536,865		—		3,536,865
	Diluted		—		—		—		3,747,164
	* Amounts reported represent the interest expense and the amortization of the discount on the Senior Term debt that was required to be repaid from the proceeds of the TDG Asset sale.

Inventories_Net_Tables

Inventories, Net (Tables)	9 Months Ended
	Sep. 30, 2013
Inventory Disclosure [Abstract]	'
Components of Inventories	'
	Inventories are stated at the lower of cost (determined on the first-in, first-out or specific identification method) or market and consisted of the following as at September 30, 2013 and December 31, 2012:
		September 30, 2013		December 31, 2012
	Purchased Parts and Components	$	354,369	$	422,516
	Deposits Paid for Purchased Components		113,098		—
	Work in Process		61,671		42,597
	Finished Goods		116,156		222,068
	Net	$	645,294	$	687,181

Deferred_Offering_Costs_Tables

Deferred Offering Costs (Tables)	9 Months Ended
	Sep. 30, 2013
Deferred Offering Costs Disclosure [Abstract]	'
Deferred Offering Costs	'
	Deferred offering costs consist principally of legal, accounting and underwriters’ fees incurred related to the public offering of the Company’s common stock and warrants as discussed in Note 2, which were charged to capital as of the completion of the offering.
		Total
	31-Dec-12	$	199,571
	Additions during period		43,069
	31-Mar-13		242,640
	Additions during period		97,839
	Deferred Offering Costs as of June 30, 2013		340,479
	Additions during period		1,293,162
	Deletions during period		-1,633,641
	Deferred Offering Costs as of September 30, 2013	$	—

Notes_Payable_Tables

Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2013
Notes Payable [Abstract]	'
Notes payable represent promissory notes payable	'
	Notes payable represent promissory notes payable by the Company.
		September 30,		December 31,
		2013		2012
	Note payable to officers and shareholders of the Company. Principal along with	$	321,004	$	165,738
	accrued interest is due and payable on March 31, 2014. The notes bear interest
	at 18.5% and secured by all the assets of the Company.
	Note payable secured by all the assets of Company and the guarantee of its President		66,254		46,737
	and CEO. The effective interest rate is 31%. The note is to be repaid in 12 blended
	monthly payments of $5,645.
	Note payable to an officer of the Company due on December 31, 2013. The note		19,368		45,734
	bears interest at 7.49% and monthly principal payments of $2,691 plus accrued
	interest are required. The note is secured by all the assets of the Company.
		$	406,626	$	258,209

Accrued_Expenses_Tables

Accrued Expenses (Tables)	9 Months Ended
	Sep. 30, 2013
Payables and Accruals [Abstract]	'
Components of Accrued Expenses	'
	Accrued expenses consisted of the following:
		September 30, 2013		December 31, 2012
	Accrued Wages and Related Costs	$	69,929	$	31,197
	Accrued Compensation		333,533		181,322
	Accrued Professional Services		60,077		181,227
	Accrued Warranty Obligations		45,101		93,788
	Accrued Product Costs		97,900		—
	Other Accrued Expenses		5,559		32,138
	Total	$	612,099	$	519,672
Changes in Accrued Warranty Obligations	'
	The Company estimates its future warranty costs based on product-based historical performance rates and related costs to repair. The changes in the Company’s accrued warranty obligations for the three and nine months ended September 30, 2013 were as follows:
		2013
	Accrued Warranty Obligations at December 31, 2012	$	93,788
	Reductions for Settling Warranties		-41,042
	Warranties Issued During Period		12,507
	Accrued Warranty Obligations at March 31, 2013	$	65,253
	Reductions for Settling Warranties		-38,374
	Warranties Issued During Period		17,529
	Accrued Warranty Obligations at June 30, 2013	$	44,408
	Reductions for Settling Warranties		-11,783
	Warranties Issued During Period		12,476
	Accrued Warranty Obligations at September 30, 2013	$	45,101

Derivative_Liability_and_Fair_1

Derivative Liability and Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis	'
	We measure certain financial instruments at fair value on a recurring basis. Assets and liabilities measured at fair value on a recurring basis are as follows at September 30, 2013:
		Total			(Level 1)			(Level 2)		Level (3)
	Assets	$	—		$	—		$	—	$	—
	Total assets measured at fair value		—			—			—		—
	Liabilities
	Derivative Liability		8,576,160			—			—		8,576,160
	Total liabilities measured at fair value (Long-Term)	$	8,576,160		$	—		$	—	$	8,576,160
Schedule of Fair Value Level 3 warrant liabilities	'
	The following table summarizes the changes in the fair value of the Company’s Level 3 warrant liabilities:
		Three Months			Nine Months
		Ended			Ended
		September 30, 2013			September 30, 2013
	Fair value –beginning of period	$	915,560		$	—
	Warrants issued		8,446,271			9,067,283
	Reclassification of warrant liabilities to Additional Paid-in Capital		-526,245			-526,245
	Change in fair value		-259,426			35,122
	Fair value –as of September 30, 2013	$	8,576,160		$	8,576,160
Schedule Of Fair Value Of Warrants	'
	The following summary table shows the assumptions used to compute the fair value of  the warrants granted during 2013, their estimated value at the time of their grant and the Level III liability associated with the warrants:
		September 30, 2013				At Issuance
	Assumptions for Pricing Model:
	Expected term in years		4.5 to 4.8				4.62 to 5.0
	Volatility range for years 1 to 5		62 to 63	%			61 to 110	%
	Risk-free interest rate		1.39	%			0.77 to 1.41	%
	Expected annual dividends		None				None
	Value of warrants issued:
	Fair value of warrants granted	$	8,576,160			$	9,067,283

Accrued_Compensation_Tables

Accrued Compensation (Tables)	9 Months Ended
	Sep. 30, 2013
Compensation Related Costs [Abstract]	'
Unpaid principal amounts are shown as Long-Term Liabilities	'
	The respective interest amounts are included in Accrued Interest, under the Long-Term Liabilities section.
		Accrued		Accrued Interest
		Compensation
	Balance as at December 31, 2012	$	1,010,096	$	442,638
	Additions in first quarter of 2013		50,000		29,315
	Subtractions in first quarter of 2013		—		—
	Balance as at March 31, 2013		1,060,096		471,953
	Additions in second quarter of 2013		50,000		31,095
	Subtractions in second quarter of 2013		—		—
	Balance as at June 30, 2013		1,110,096		503,048
	Additions in third quarter of 2013		16,667		12,758
	Subtractions in third quarter of 2013		-1,126,763		-515,806
	Balance as at September 30, 2013	$	—	$	—

LongTerm_Debt_Tables

Long-Term Debt (Tables)	9 Months Ended
	Sep. 30, 2013
Debt Disclosure [Abstract]	'
Components of Long-Term Debt	'
	Long-term debt consisted of the following:
			September 30,			December 31,
			2013			2012
	Note payable to an officer of the Company. The principal is not subject to a fixed		$	—		$	209,208
	repayment schedule, bears interest at 8% per annum and is secured by all of
	the assets of the Company
	Note payable to an officer of the Company. The principal and interest is subject to			—			225,719
	a fixed blended repayment schedule of 36 months, commencing July 15, 2013.
	The loan bears interest at 12% per annum and is secured by a subordinated
	position in all the assets of the Company.
	Note payable for research and development equipment. The principal is subject to			304,555			396,004
	a fixed semi-annual repayment schedule commencing October 31, 2012 over
	48 months.
	The note carries a 0% interest, but imputed interest has been accrued based on a			-78,027			-97,003
	12% discount rate and is reflected as a reduction in the principal.
	Convertible, Senior Secured Term Debt. The principal is to be repaid over			—			619,122
	15 months, with equal payments of principal beginning on October 15, 2012.
	The Company has not made any of the required principal payments and is in
	default and as a result the entire loan amount has been classified as current. The
	loan bears interest at 13.5%, per annum, which is payable monthly on the 15th
	of each month. The loan is secured by a first security position in all the
	Intellectual Property assets of the Company and a security interest in all of the
	other assets of the Company that is subordinate only to the security interest
	that secures the Company’s working capital loan.
	Long-term secured deferred trade payable for which the principal and interest is			—			1,320,643
	subject to a fixed blended repayment schedule of 24 and 36 months,
	commencing July 15, 2013. The deferred trade payable bears interest at
	12% per annum and is secured by a subordinated position in all the assets
	of the Company.
	Note payable for which the principal and interest is subject to a fixed blended			93,269			101,748
	repayment schedule of 36 months, commencing July 15, 2013. The loan bears
	interest at 12% per annum and is secured by a subordinated position in all the
	assets of the Company.
			$	319,797		$	2,775,441
	Less: Amount Due Within One Year			-100,064			-1,060,188
	Amount Due After One Year		$	219,733		$	1,715,253
Aggregate maturities for all long-term borrowings	'
	The aggregate maturities for all long-term borrowings as of September 30, 2013 are as follows:
	2013			2014			2015		2016		Thereafter		Total
	$	100,064		$	100,064		$	91,585	$	28,084	$	—	$	319,797

Stock_Warrants_Tables

Stock Warrants (Tables)	9 Months Ended
	Sep. 30, 2013
Stockholders' Equity Note [Abstract]	'
Changes in Warrants	'
	A summary of the various changes in warrants during the nine-month period ended September 30, 2013 is as follows.
		Number of
		Shares
	Warrants Outstanding at December 31, 2012		656,641
	Exercised During the Period		—
	Issued During the Period		6,551,654
	Expired During the Period		-1,220
	Warrants Outstanding, September 30, 2013		7,207,075

Stock_Option_Plans_Tables

Stock Option Plans (Tables)	9 Months Ended
	Sep. 30, 2013
Stock Option Plans [Abstract]	'
Summary of Stock Option Activity	'
	A summary of stock option activity for the nine-months ended September 30, 2013 is as follows:
				Weighted
				Average
		Number of		Exercise		Exercise Price
		Shares		Price		Range
	Outstanding at December 31, 2012		192,729	$	10.68	$	1.70 – $ 17.50
	Granted		45,000	$	2	$	2
	Exercised		—	$	—	$	—
	Expired or Forfeited		-22,225	$	11.25	$	1.94 – $ 11.25
	Outstanding at September 30, 2013		215,504	$	10.67	$	1.70 – $ 17.50
Outstanding Stock Option on Result of Operation	'
	The table below summarizes the impact of outstanding stock options on the results of operations for the three and nine months ended September 30, 2013 and 2012:
		Three Months Ended				Nine Months Ended
		September		September		September 30,		September 30,
		30, 2013		30, 2012		2013		2012
	Stock-based compensation expense: -	$	101,232	$	32,782	$	139,926	$	139,451
	- Stock Options
	Income tax benefit		—		—		—		—
	Net Decrease in Net Loss	$	101,232	$	32,782	$	139,926	$	139,451
	Per share increase in Loss Per Share:
	Basic and Diluted	$	0.0141	$	0.0093	$	0.0293	$	0.0394

Basis_of_Presentation_Addition

Basis of Presentation - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2013
Basis Of Presentation [Line Items]	'
Stockholders' Equity, Reverse Stock Split	'All per share amounts, outstanding shares, warrants, options and shares issuable pursuant to convertible securities for all periods reflect the 1-for-75 reverse split of the Company’s common stock, which was effective February 6, 2013.

Liquidity_and_Going_Concern_Is1

Liquidity and Going Concern Issues - Additional Information (Detail) (USD $)	0 Months Ended	1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 05, 2013	Jul. 15, 2013	Mar. 21, 2013	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012	Dec. 31, 2011
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Net (Loss) from Continuing Operations (A)	'	'	'	($1,856,700)	($1,116,023)	($4,449,734)	($3,351,090)	$4,747,387	$5,332,866
Accumulated (Deficit)	'	'	'	-30,596,038	'	-30,596,038	'	-26,146,304	'
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	'	200,000	800,000	'	'	'	'	'	'
Debt Instrument, Interest Rate, Stated Percentage	'	16.00%	16.00%	'	'	'	'	'	'
Common Stock Shares Issued	4,025,000	'	'	9,541,153	'	9,541,153	'	3,536,865	'
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	4,025,000	'	'	'	'	'	'	'	'
Common Stock Price Per Share	2	'	'	'	'	'	'	'	'
Class Of Warrant Or Right Share Price Of Warrants Or Rights	0.0001	'	'	'	'	'	'	'	'
Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights	2.25	'	'	'	'	'	'	'	'
Investment Warrants ExpirationTerm	'5 years	'	'	'	'	'	'	'	'
Proceeds From Issuance Public Offering	8,050,000	'	'	'	'	'	'	'	'
Debt Conversion, Converted Instrument, Amount	'	'	'	'	'	2,882,333	0	'	'
Debt Instrument, Convertible, Conversion Price	'	'	'	$2	'	$2	'	'	'
Common Stock And Warrants [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Conversion, Converted Instrument, Amount	2,316,013	'	'	'	'	'	'	'	'
Debt Instrument, Convertible, Conversion Price	$2	'	'	'	'	'	'	'	'
Convertible, Senior Secured Term Debt	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Interest Rate, Stated Percentage	'	'	'	13.50%	'	13.50%	'	13.50%	'
Convertible, Senior Secured Term Debt | 1-Feb-14 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	200,000	'	'	'
Convertible, Senior Secured Term Debt | 1-May-14 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	200,000	'	'	'
Convertible, Senior Secured Term Debt | 1-August-14 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	200,000	'	'	'
Convertible, Senior Secured Term Debt | 1-August-15 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	50,000	'	'	'
Convertible, Senior Secured Term Debt | 1-Aug-16 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	50,000	'	'	'
Convertible, Senior Secured Term Debt | 1-August-17 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	50,000	'	'	'
Convertible, Senior Secured Term Debt | 21-Mar-18 [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	'	50,000	'	'	'
Convertible Debt Instrument	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	'	'	'	'	'	2,265,000	'	'	'
Officers [Member] | Common Stock And Warrants [Member]	'	'	'	'	'	'	'	'	'
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'	'
Debt Conversion, Converted Instrument, Amount	$1,642,570	'	'	'	'	'	'	'	'
Debt Instrument, Convertible, Conversion Price	$2	'	'	'	'	'	'	'	'

Discontinued_Operations_Major_

Discontinued Operations Major Components Of Gain On Sale Of Assets (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Net Sales Price	$301,076	$566,495	$1,421,598	$2,071,122
Professional Fees on Sale of Assets	'	'	-825,596	'
Sales Taxes on Asset Sale	'	'	-14,000	'
Net Gain of Sale of Asset	'	'	5,837,607	'
Accounts Receivable [Member]	'	'	'	'
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Book Value Of Assets Sold	'	'	-299,599	'
Inventory	'	'	'	'
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Book Value Of Assets Sold	'	'	-1,135,042	'
Fixed Assets	'	'	'	'
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Book Value Of Assets Sold	'	'	-120,832	'
Patents And Trademarks	'	'	'	'
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Book Value Of Assets Sold	'	'	-113,117	'
Which was paid at closing	'	'	'	'
Significant Acquisitions and Disposals [Line Items]	'	'	'	'
Net Sales Price	'	'	$8,345,793	'

Discontinued_Operations_Detail

Discontinued Operations (Detail) (USD $)	3 Months Ended				9 Months Ended
	Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012
Total Sales	$0		$0		$0		$2,127,675
Total Cost of Sales	0		0		0		1,273,907
Gross Profit	0		0		0		853,768
Income (Loss) from Discontinued Operations	0		0		0		-747,580
Gain (Loss) on Disposal of Discontinued Operations	0		-65,056		0		5,837,607
Provision (Benefit) for Income Taxes	0		0		0		0
Net Income (Loss) from Discontinued Operations	0		-65,056		0		5,090,027
Basic Income (Loss) per Share	$0		($0.02)		$0		$1.40
Diluted Income (Loss) per Share	$0		($0.02)		$0		$1.36
Weighted-Average Share Outstanding	'		'		'		'
Basic	0		3,536,865		0		3,536,865
Diluted	0		0		0		3,747,164
Research and Development Expense	'		'		'		'
Operating Expenses	0		0		0		295,138
Selling and Marketing Expense	'		'		'		'
Operating Expenses	0		0		0		200,378
General and Administrative Expense	'		'		'		'
Operating Expenses	0		0		0		0
Depreciation and Amortization	'		'		'		'
Operating Expenses	0		0		0		0
Amortization Senior Debt Discount	'		'		'		'
Operating Expenses	0	[1]	0	[1]	0	[1]	752,248	[1]
Interest Expense On Senior Debt	'		'		'		'
Operating Expenses	0	[1]	0	[1]	0	[1]	353,584	[1]
Sales Of Products	'		'		'		'
Total Sales	0		0		0		1,768,754
Sales Of Engineering Services	'		'		'		'
Total Sales	$0		$0		$0		$358,921
[1]	* Amounts reported represent the interest expense and the amortization of the discount on the Senior Term debt that was required to be repaid from the proceeds of the TDG Asset sale.

Discontinued_Operations_Additi

Discontinued Operations - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Sales of Products	$301,076	$566,495	$1,421,598	$2,071,122
Net Gain of Sale of Asset	'	'	5,837,607	'
Which was paid at closing	'	'	'	'
Sales of Products	'	'	8,345,793	'
Which will be received only if TDG achieves certain quarterly and annual revenue targets from sales of goods and services to military, defense and security organizations	'	'	'	'
Sales of Products	'	'	$2,500,000	'

Earnings_Loss_Per_Share_Additi

Earnings (Loss) Per Share - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	7,422,579

Components_of_Inventories_Deta

Components of Inventories (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Inventory Disclosure [Line Items]	'	'
Purchased Parts and Components	$354,369	$422,516
Deposits Paid for Purchased Components	113,098	0
Work in Process	61,671	42,597
Finished Goods	116,156	222,068
Net	$645,294	$687,181

Bank_Lines_of_Credit_Additiona

Bank Lines of Credit - Additional Information (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012
Line of Credit Facility [Line Items]	'	'
Line of Credit Facility, Maximum Borrowing Capacity	$112,500	'
Line of Credit Facility, Interest Rate Description	'banks prime rate plus 1	'
Line of Credit Facility, Amount Outstanding	$0	$112,500

Notes_payable_Detail

Notes payable (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	$406,626	$258,209
Officer and Shareholder	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	321,004	165,738
President and Ceo | Secured By Asset [Member]	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	66,254	46,737
Officer	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	$19,368	$45,734

Notes_payable_represent_promis

Notes payable represent promissory notes (Parenthetical) (Detail) (USD $)	Jul. 15, 2013	Mar. 21, 2013	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013	Dec. 31, 2012
			Officer and Shareholder	Officer and Shareholder	President and Ceo	President and Ceo	Officer	Officer
					Secured By Asset [Member]	Secured By Asset [Member]
Notes and Promissory Notes [Line Items]	'	'	'	'	'	'	'	'
Long term debt, fixed interest rate	16.00%	16.00%	18.50%	18.50%	31.00%	31.00%	7.49%	7.49%
Debt Instrument, Frequency of Periodic Payment	'	'	'	'	'12 blended monthly	'12 blended monthly	'	'
Debt Instrument, Periodic Payment, Principal	'	'	'	'	$5,645	$5,645	$2,691	$2,691

Customer_Deposits_Additional_I

Customer Deposits - Additional Information (Detail)	Sep. 30, 2013
Maximum	'
Deposit Liabilities [Line Items]	'
Percentage Of Customer Deposit	100.00%
Minimum	'
Deposit Liabilities [Line Items]	'
Percentage Of Customer Deposit	20.00%

Components_of_Accrued_Expenses

Components of Accrued Expenses (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Accrued Liabilities [Line Items]	'	'
Accrued Wages and Related Costs	$69,929	$31,197
Accrued Compensation	333,533	181,322
Accrued Professional Services	60,077	181,227
Accrued Warranty Obligations	45,101	93,788
Accrued Product Costs	97,900	0
Other Accrued Expenses	5,559	32,138
Total	$612,099	$519,672

Changes_in_Accrued_Warranty_Ob

Changes in Accrued Warranty Obligations (Detail) (USD $)	3 Months Ended
	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013
Class Of Warrant Or Right [Line Items]	'	'	'
Accrued Warranty Obligations	$44,408	$65,253	$93,788
Reductions for Settling Warranties	-11,783	-38,374	-41,042
Warranties Issued During Period	12,476	17,529	12,507
Accrued Warranty Obligations	$45,101	$44,408	$65,253

Schedule_of_Assets_And_Liabili

Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Detail) (USD $)	Sep. 30, 2013
Assets	$0
Total assets measured at fair value	0
Derivative Liability	8,576,160
Total liabilities measured at fair value (Long-Term)	8,576,160
Fair Value, Inputs, Level 1 [Member]	'
Assets	0
Total assets measured at fair value	0
Derivative Liability	0
Total liabilities measured at fair value (Long-Term)	0
Fair Value, Inputs, Level 2 [Member]	'
Assets	0
Total assets measured at fair value	0
Derivative Liability	0
Total liabilities measured at fair value (Long-Term)	0
Fair Value, Inputs, Level 3 [Member]	'
Assets	0
Total assets measured at fair value	0
Derivative Liability	8,576,160
Total liabilities measured at fair value (Long-Term)	$8,576,160

Schedule_of_Fair_Value_Level_3

Schedule of Fair Value Level 3 warrant liabilities (Detail) (Warrant Liabilities [Member], USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
Warrant Liabilities [Member]	'	'
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]	'	'
Fair value - beginning of period	$915,560	$0
Warrants issued	8,446,271	9,067,283
Reclassification of warrant liabilities to Additional Paid-in Capital	-526,245	-526,245
Change in fair value	-259,426	35,122
Fair value - as of September 30, 2013	$8,576,160	$8,576,160

Compute_The_Fair_Value_Of_Warr

Compute The Fair Value Of Warrants Issued (Detail) (USD $)	1 Months Ended	9 Months Ended
	Mar. 21, 2013	Sep. 30, 2013
Assumptions for Black-Scholes:	'	'
Risk-free interest rate	'	1.39%
Value of warrants issued:	'	'
Fair value of warrants granted	9,067,283	8,576,160
Maximum [Member]	'	'
Assumptions for Black-Scholes:	'	'
Expected term in years	'4 years 9 months 18 days	'
Volatility range for years 1 to 5	110.00%	63.00%
Risk-free interest rate	1.41%	'
Minimum [Member]	'	'
Assumptions for Black-Scholes:	'	'
Expected term in years	'4 years 7 months 13 days	'4 years 6 months
Volatility range for years 1 to 5	61.00%	62.00%
Risk-free interest rate	0.77%	'

Derivative_Liability_and_Fair_2

Derivative Liability and Fair Value Measurement - Additional Information (Detail) (USD $)	0 Months Ended	1 Months Ended		3 Months Ended		9 Months Ended
	Aug. 05, 2013	Jul. 15, 2013	Mar. 21, 2013	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Embedded Derivative, Fair Value of Embedded Derivative Liability	'	$200,000	$800,000	'	'	'	'
Debt Conversion, Converted Instrument, Warrants or Options Issued	6,004,288	38,168	186,480	'	'	'	'
Derivative Liabilities	'	'	9,067,283	8,576,160	'	8,576,160	'
Loss on Derivative Liability Valuation	'	'	'	-259,426	0	35,122	0
Additional Warrants [Member]	'	'	'	'	'	'	'
Derivative Liabilities	'	'	'	$526,245	'	$526,245	'

Components_Of_Accrued_Compensa

Components Of Accrued Compensation (Detail) (USD $)	3 Months Ended
	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013
Accrued Compensation	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'
Balance	$1,110,096	$1,060,096	$1,010,096
Additions 2013	16,667	50,000	50,000
Subtractions 2013	-1,126,763	0	0
Balance	0	1,110,096	1,060,096
Accrued Interest	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'
Balance	503,048	471,953	442,638
Additions 2013	12,758	31,095	29,315
Subtractions 2013	-515,806	0	0
Balance	$0	$503,048	$471,953

Accrued_Compensation_Additiona

Accrued Compensation - Additional Information (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'
Percentage Of Interest On Accrued Compensation	8.00%
Debt Instrument, Convertible, Conversion Price	$2

Components_of_LongTerm_Debt_De

Components of Long-Term Debt (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Debt Instrument [Line Items]	'	'
Long term debt	$319,797	$2,775,441
Less: Amount Due Within One Year	-100,064	-1,060,188
Amount Due After One Year	219,733	1,715,253
The note carries a 0% interest, but imputed interest has been accrued based on a 12% discount rate and is reflected as a reduction in the principal	'	'
Debt Instrument [Line Items]	'	'
Long term debt	-78,027	-97,003
Notes Payable | The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months.	'	'
Debt Instrument [Line Items]	'	'
Long term debt	304,555	396,004
Notes Payable | The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013	'	'
Debt Instrument [Line Items]	'	'
Long term debt	93,269	101,748
Notes Payable | Officer [Member] | The principal is not subject to a fixed repayment schedule	'	'
Debt Instrument [Line Items]	'	'
Long term debt	0	209,208
Notes Payable | Officer [Member] | The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013.	'	'
Debt Instrument [Line Items]	'	'
Long term debt	0	225,719
Convertible, Senior Secured Term Debt	'	'
Debt Instrument [Line Items]	'	'
Long term debt	0	619,122
Long-term secured deferred trade payable | The principal and interest is subject to a fixed blended repayment schedule of 24 and 36 months, commencing July 15, 2013.	'	'
Debt Instrument [Line Items]	'	'
Long term debt	$0	$1,320,643

Components_of_LongTerm_Debt_Pa

Components of Long-Term Debt (Parenthetical) (Detail)

Jul. 15, 2013

Mar. 21, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Mar. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Dec. 31, 2012

Minimum

Maximum

Officer

Officer

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Notes Payable

Convertible, Senior Secured Term Debt

Convertible, Senior Secured Term Debt

Convertible, Senior Secured Term Debt

Long-term secured deferred trade payable

Long-term secured deferred trade payable

Long-term secured deferred trade payable

Long-term secured deferred trade payable

Long-term secured deferred trade payable

Long-term secured deferred trade payable

Minimum

Maximum

The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months.

The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months.

The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013

The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013

Officer

Officer

Officer

Officer

Minimum

Minimum

Maximum

Maximum

The principal and interest is subject to a fixed blended repayment schedule of 24 and 36 months, commencing July 15, 2013.

The principal and interest is subject to a fixed blended repayment schedule of 24 and 36 months, commencing July 15, 2013.

The principal is not subject to a fixed repayment schedule

The principal is not subject to a fixed repayment schedule

The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013.

The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013.

Debt Instrument [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long term debt, fixed interest repayment term

'

'

'24 months

'36 months

'

'

'24 months

'36 months

'48 months

'48 months

'36 months

'36 months

'

'

'36 months

'36 months

'15 months

'15 months

'15 months

'24 months

'24 months

'36 months

'36 months

'

'

Long term debt repayment starting date

'

'

'

'

'

'

'

'

31-Oct-12

31-Oct-12

15-Jul-13

15-Jul-13

'

'

15-Jul-13

15-Jul-13

'

15-Oct-12

15-Oct-12

'

'

'

'

15-Jul-13

15-Jul-13

Long term debt, fixed interest rate

16.00%

16.00%

'

'

7.49%

7.49%

'

'

'

'

12.00%

12.00%

8.00%

8.00%

'

'

'

13.50%

13.50%

'

'

'

'

12.00%

12.00%

Aggregate_Maturities_For_All_L

Aggregate Maturities For All Long-Term Borrowings (Detail) (USD $)	Sep. 30, 2013	Dec. 31, 2012
2013	$100,064	'
2014	100,064	'
2015	91,585	'
2016	28,084	'
Thereafter	0	'
Total	$319,797	$2,775,441

LongTerm_Debt_Additional_Infor

Long-Term Debt - Additional Information (Detail) (USD $)

0 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

12 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

Aug. 05, 2013

Jul. 15, 2013

Mar. 21, 2013

Sep. 30, 2013

Sep. 30, 2012

Dec. 31, 2012

Jun. 30, 2012

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Dec. 31, 2012

Mar. 31, 2013

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Mar. 27, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Jul. 15, 2013

Mar. 21, 2013

Sep. 30, 2013

IPO [Member]

Minimum

Maximum

Maximum

Convertible, Senior Secured Term Debt

Convertible, Senior Secured Term Debt

Convertible, Senior Secured Term Debt

Notes Payable

Notes Payable

Notes Payable

Convertible Debt [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Hillair [Member]

Gentry [Member]

Minimum

Maximum

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

February 1,2014

February 1,2014

May 1,2014

May 1,2014

August 1,2014

August 1,2014

August 1,2015

August 1,2015

August 1,2016

August 1,2016

August 1,2017

August 1,2017

21-Mar-18

21-Mar-18

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Securities Purchase Agreement [Member]

Line of Credit Facility [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Senior Secured debt

'

'

'

$319,797

'

$2,775,441

'

'

'

'

'

'

$0

$619,122

'

'

'

$2,374,682

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Exercise price of warrants

'

'

'

'

'

'

'

'

'

$7.47

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Fair value of warrants

'

'

'

'

'

'

'

'

'

1,010,379

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Common Stock Warrants Issued

'

'

'

'

'

'

'

'

'

533,333

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Repayment of Convertible, Senior Secured Term Debt Loan

'

'

'

1,952,327

4,464,795

'

'

'

'

'

'

'

4,450,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Senior Secured debt repayment term

'

'

'

'

'

'

'

'

'24 months

'

'36 months

'15 months

'15 months

'15 months

'

'24 months

'36 months

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible, Senior Secured interest rate

'

16.00%

16.00%

'

'

'

'

'

'

'

'

'

13.50%

13.50%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage of earn-out payments received

'

'

'

'

'

'

'

'

'

'

'

'

40.00%

'

15.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

16.00%

16.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument, Convertible, Conversion Price

'

'

'

$2

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$5.24

$4.29

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Class of Warrant or Right, Exercise Price of Warrants or Rights

2.25

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

4.72

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Unamortized discount

'

'

'

'

'

'

636,678

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Financial Advisor Fees

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

50,000

Warrants, Exercise Price

'

'

'

$2.87

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$4.72

Investment Owned, at Fair Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

66,603

Debt Issuance Cost

'

'

'

257,691

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Conversion of Stock, Shares Issued

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

20,000

Debt Conversion, Converted Instrument, Amount

'

'

'

2,882,333

0

'

'

1,755,570

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Secured Long-term Debt, Noncurrent

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

200,000

800,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument, Periodic Payment

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

50,000

200,000

50,000

200,000

50,000

200,000

12,500

50,000

12,500

50,000

12,500

50,000

12,500

50,000

'

Investment Warrants Expiration Term

'5 years

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'5 years

'5 years

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument Repayment Penalty

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$40,000

$160,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Converted Instrument, Warrants Or Options Issued

6,004,288

38,168

186,480

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

38,168

186,480

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Class Of Warrant Or Rights Reduced Exercise Price Of Warrant Or Rights

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2.25

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2.25

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012
Income Taxes Additional Information [Line Items]	'	'
Unrecognized tax benefits	'	$5,151,000
Federal and State Net Operating Loss Carryforwards	24,950,000	'
Operating Loss Carryforwards Expiration Year	'2018	'
Tax Credit Carryforward Expiration Year	'2017	'
State and Local Jurisdiction [Member]	'	'
Income Taxes Additional Information [Line Items]	'	'
Tax Credit Carryforward, Amount	$1,399,000	'

Changes_in_Warrants_Detail

Changes in Warrants (Detail)	9 Months Ended
	Sep. 30, 2013
Class Of Warrant Or Right [Line Items]	'
Warrants Outstanding at December 31, 2012	656,641
Exercised During the Period	0
Issued During the Period	6,551,654
Expired During the Period	-1,220
Warrants Outstanding, September 30, 2013	7,207,075

Stock_Warrants_Additional_Info

Stock Warrants - Additional Information (Detail) (USD $)	9 Months Ended	0 Months Ended		9 Months Ended	0 Months Ended		9 Months Ended	0 Months Ended
	Sep. 30, 2013	Aug. 05, 2013	Aug. 05, 2013	Sep. 30, 2013	Aug. 05, 2013	Aug. 05, 2013	Sep. 30, 2013	Aug. 05, 2013	Aug. 05, 2013
		Warrants 1 [Member]	Warrants 2 [Member]	Minimum	Minimum	Minimum	Maximum	Maximum	Maximum
					Warrants 1 [Member]	Warrants 2 [Member]		Warrants 1 [Member]	Warrants 2 [Member]
Class of Warrant or Right [Line Items]	'	'	'	'	'	'	'	'	'
Outstanding Warrants Expiration Date	'	'	'	31-Dec-13	'	'	5-Aug-18	'	'
Weighted average term of warrants	'4 years 6 months	'	'	'	'	'	'	'	'
Warrants, Exercise Price	$2.87	'	'	'	$2.25	$2.25	'	$4.72	$5.24
Warrants Exercisable Share	'	$206,420	$38,168	'	'	'	'	'	'
Class Of Warrant Or Right Grants In Period	6,551,654	'	'	'	'	'	'	'	'
Warrants Issued Aggregate Fair Value	$9,067,283	'	'	'	'	'	'	'	'

Summary_of_Stock_Option_Activi

Summary of Stock Option Activity (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013
Number of shares outstanding	'
Outstanding at December 31, 2012	192,729
Granted	45,000
Exercised	0
Expired or Forfeited	-22,225
Outstanding at September 30, 2013	215,504
Weighted Average Exercise Price	'
Outstanding at December 31, 2012	$10.68
Granted	$2
Exercised	$0
Expired or Forfeited	$11.25
Outstanding at September 30, 2013	$10.67
Options Outstanding, Price per Share Range	'
Beginning Balance, lower limit	$1.70
Beginning Balance, upper limit	$17.50
Granted	$2
Expired or Forfeited - Lower Limit	$1.94
Expired or Forfeited - Upper Limit	$11.25
Ending Balance, lower limit	$1.70
Ending Balance, upper limit	$17.50

Outstanding_Stock_Option_on_Re

Outstanding Stock Option on Result of Operation (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Stock-based compensation expense:	'	'	'	'
Stock Options	'	'	$139,926	$139,451
Income tax benefit	24,288	5,721	41,225	28,690
Stock options	'	'	'	'
Stock-based compensation expense:	'	'	'	'
Stock Options	101,232	32,782	139,926	139,451
Income tax benefit	0	0	0	0
Net Decrease in Net Income	$101,232	$32,782	$139,926	$139,451
Per share increase in Loss Per Share:	'	'	'	'
Basic and Diluted	$0.01	$0.01	$0.03	$0.04

Stock_Option_Plans_Additional_

Stock Option Plans - Additional Information (Detail) (USD $)	9 Months Ended
	Sep. 30, 2013
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]	'
Exercise of Stock Options	$0
Unrecognized stock compensation expense	$108,564
Weighted average recognition period	'1 year
Vested options	'
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]	'
Exercisable Options Outstanding Shares	190,916
Weighted average exercise price per share	$9.49
Weighted average remaining contractual term on unvested options	'9 years 6 months
Unvested Options	'
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]	'
Exercisable Options Outstanding Shares	24,588
Weighted average exercise price per share	$10.45
Weighted average remaining contractual term on unvested options	'5 years 4 months 24 days

Contractual_Obligations_Additi

Contractual Obligations - Additional Information (Detail) (USD $)	Sep. 30, 2013
Operating Leased Assets [Line Items]	'
Operating Leases, Future Minimum Payments Due	$37,245
Operating Leases, Future Minimum Payments Due, Next Twelve Months	$63,576