Vuzix (VUZI) 10-Q 14 Nov 14 2014 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 14, 2014
Document Information [Line Items]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'
Entity Registrant Name	'Vuzix Corp	'
Entity Central Index Key	'0001463972	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Trading Symbol	'VUZI	'
Entity Common Stock, Shares Outstanding	'	11,150,274

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current Assets	'	'
Cash and Cash Equivalents	$564,302	$310,140
Accounts Receivable, Net	117,479	214,920
Inventories, Net (Note 4)	1,081,439	953,627
Prepaid Expenses and Other Assets	233,086	200,936
Total Current Assets	1,996,306	1,679,623
Tooling and Equipment, Net	415,009	446,329
Patents and Trademarks, Net	524,547	495,608
Software Development Costs, Net	884,351	240,561
Debt Issuance Costs, Net	124,228	0
Total Assets	3,944,441	2,862,121
Current Liabilities	'	'
Accounts Payable	1,741,994	2,420,571
Notes Payable (Note 5)	89,677	278,467
Current Portion of Long-term Debt, net of discount (Note 9)	98,106	99,320
Current Portion of Capital Leases	21,792	24,670
Customer Deposits (Note 6)	177,261	170,777
Accrued Interest	64,800	36,935
Accrued Expenses (Note 7)	634,308	554,264
Other Taxes Payable	46,800	75,851
Total Current Liabilities	2,874,738	3,660,855
Long-Term Liabilities	'	'
Long Term Derivative Liability (Note 8)	9,920,807	12,035,816
Long Term Portion of Term Debt, net of discount (Note 9)	1,067,827	170,496
Long Term Portion of Capital Leases	0	16,882
Long Term Portion of Accrued Interest	54,257	16,365
Total Long-Term Liabilities	11,042,891	12,239,559
Total Liabilities	13,917,629	15,900,414
Commitments and Contingencies (Note 13 and Note 14)	'	'
Stockholders’ Deficit	'	'
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, 100,000,000 Shares Authorized September 30, 2014 and 700,000,000 Shares Authorized December 31, 2013; 10,816,363 Shares Issued and Outstanding September 30, 2014 and 9,600,453 Shares Issued and Outstanding on December 31, 2013	10,817	9,600
Additional Paid-in Capital	27,858,832	23,244,639
Accumulated (Deficit)	-37,842,837	-36,292,532
Total Stockholders’ Deficit	-9,973,188	-13,038,293
Total Liabilities and Stockholders' Deficit	$3,944,441	$2,862,121

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Preferred Stock, Par Value	$0.00	$0.00
Preferred Stock, Shares Authorized	5,000,000	5,000,000
Preferred Stock Shares Issued	0	0
Preferred Stock Shares Outstanding	0	0
Common Stock, Par Value	$0.00	$0.00
Common Stock, Shares Authorized	100,000,000	700,000,000
Common Stock, Shares Issued	10,816,363	9,600,453
Common Stock, Shares Outstanding	10,816,363	9,600,453

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Sales of Products	$624,586	$301,076	$1,883,891	$1,421,598
Sales of Engineering Services	40,000	37,740	302,371	356,597
Total Sales	664,586	338,816	2,186,262	1,778,195
Cost of Sales - Products	444,234	177,361	1,251,690	774,653
Cost of Sales - Engineering Services	16,000	12,666	121,032	159,382
Total Cost of Sales	460,234	190,027	1,372,722	934,035
Gross Profit	204,352	148,789	813,540	844,160
Operating Expenses:	'	'	'	'
Research and Development	484,510	470,302	1,177,484	1,209,023
Selling and Marketing	336,099	193,650	957,422	756,134
General and Administrative	592,914	585,260	1,605,112	1,604,011
Depreciation and Amortization	59,680	95,595	260,823	284,556
Loss from Operations	-1,268,851	-1,196,018	-3,187,301	-3,009,564
Other Income (Expense)	'	'	'	'
Other Taxes	-9,747	-24,288	-56,282	-41,225
Foreign Exchange Gain (Loss)	-3,473	4,671	-3,710	-5,075
Gain (Loss) on Derivative Valuation (Note 8)	-1,698,940	259,426	2,124,878	-35,122
Amortization of Senior Term Debt Discount (Note 9)	-253,977	-592,970	-294,191	-639,989
Interest Expenses	-66,333	-307,521	-133,699	-718,759
Total Other Income (Expense)	-2,032,470	-660,682	1,636,996	-1,440,170
Loss from Before Provision for Income Taxes	-3,301,321	-1,856,700	-1,550,305	-4,449,734
Provision (Benefit) for Income Taxes	0	0	0	0
Net Loss	($3,301,321)	($1,856,700)	($1,550,305)	($4,449,734)
Basic and Diluted Loss per Share (Note 3)	($0.31)	($0.26)	($0.15)	($0.93)
Weighted-average Shares Outstanding Basic and Diluted	10,556,420	7,191,649	10,276,447	4,773,042

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash Flows from Operating Activities	'	'
Net Loss	($1,550,305)	($4,449,734)
Non-Cash Adjustments	'	'
Depreciation and Amortization	260,823	284,556
Stock-Based Compensation Expense	201,671	139,926
Amortization and Write-off of Term Debt Discount	294,191	639,989
Amortization of Debt Issuance Costs	15,112	257,692
(Gain) Loss on Derivative Valuation	-2,124,878	35,122
(Increase) Decrease in Operating Assets	'	'
Accounts Receivable	97,441	6,794
Inventories	-127,812	41,887
Prepaid Expenses and Other Assets	138,763	2,604
Increase (Decrease) in Operating Liabilities	'	'
Accounts Payable	-678,576	-501,802
Accrued Expenses	7,928	92,427
Customer Deposits	6,484	11,653
Income and Other Taxes Payable	-29,051	8,692
Accrued Compensation	72,116	116,667
Accrued Interest	65,757	459,029
Net Cash Flows Used in Operating Activities	-3,350,336	-2,854,498
Cash Flows from Investing Activities	'	'
Purchases of Tooling and Equipment	-189,558	-98,723
Investments in Software Development	-643,790	0
Investments in Patents and Trademarks	-68,884	-38,925
Net Cash Used in Investing Activities	-902,232	-137,648
Cash Flows from Financing Activities	'	'
Proceeds from Exercise of Warrants	1,928,241	0
Issuance of Common Stock	0	8,050,000
Repayment of Capital Leases	-19,760	-48,601
Direct Offering Associated Costs	0	-1,633,641
Net Change in Lines of Credit	0	-112,500
Repayment of Long-Term Debt and Notes Payable	-262,411	-1,952,327
Proceeds from Senior Convertible Debt	3,000,000	1,000,000
Issuance Costs on Senior Convertible Debt	-139,340	-191,088
Proceeds from Notes Payable	0	382,884
Net Cash Flows Provided by Financing Activities	4,506,730	5,494,727
Net Increase in Cash and Cash Equivalents	254,162	2,502,581
Cash and Cash Equivalents - Beginning of Period	310,140	66,554
Cash and Cash Equivalents - End of Period	564,302	2,569,135
Supplemental Disclosures	'	'
Interest Paid	67,942	460,083
Common Stock Issued For Services, Classified as Prepaid Expense	170,913	0
Conversion of Accrued Interest into Common Stock	0	1,076,250
Warrant Derivative Liability of Common Stock Offering and Debt Conversions	0	8,446,271
Conversion of Accrued Compensation and Term Debt into Common Stock	600,000	2,882,333
Unamortized Discount upon Conversion of Term Debt	214,536	0
Discount on senior convertible debt attributed to embedded conversion price adjustment option	1,938,988	0
Warrants granted for senior convertible debenture issuance costs	0	66,603
Reclassification of Derivative Liability to Additional Paid-In Capital upon Note Conversions and Warrant Exercises	$1,927,120	$0

Basis_of_Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2014
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 (“GAAP”) for interim financial information 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, 2013 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, 2013, 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.

Liquidity_and_Going_Concern_Is

Liquidity and Going Concern Issues	9 Months Ended
	Sep. 30, 2014
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, 2013 and 2012 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 net loss from operations for the first nine months of 2014 was $3,187,301. The Company has incurred a net loss from continuing operations consistently over the last 2 years. The Company incurred annual net losses from its continuing operations of $10,146,228 in 2013 and $4,747,387 in 2012, and has an accumulated deficit of $37,842,837 as of September 30, 2014. The Company’s ongoing losses have had a significant negative impact on the Company’s financial position and liquidity. As at September 30, 2014 the Company had a working capital deficit of $878,432.
	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.
	Since the closing of the Company’s public stock offering on August 5, 2013 and the related debt conversions and repayments, the Company has had the financial resources to better execute on its business plan. However the Company’s continued operating losses and large composition of past due accounts payable with certain vendors continue to affect the efficient operations of the Company and slow new product development.
	During the first nine months of 2014, holders of the warrants issued in our public offering which closed on August 5, 2013 exercised for cash warrants for the purchase of 856,996 shares of common stock and the Company received proceeds of $1,928,241 from such warrant exercises. During the fourth quarter period running from October 1, 2014 to November 14, 2014, we received further warrant exercises to purchase 322,800 shares of common stock for which the Company received net proceeds of $726,300.
	On June 3, 2014, we entered into and closed a securities purchase agreement (the “June 2014 Purchase Agreement”) with various accredited investors (the “June 2014 Investors”) pursuant to which we issued and sold to the June 2014 Investors a total of $3,000,000 principal amount of 5% Senior Secured Convertible Notes (the “June 2014 Notes”). The June Notes are secured by a first security interest in all the assets of the Company. There are no scheduled payments on the June 2014 Notes, which are due on June 3, 2017, prior to maturity. Interest on the June 2014 Notes accrues at the rate of 5% per year, compounded annually, and is payable at maturity in cash, or (provided certain conditions are met) in shares of common stock valued at the then effective conversion price. The June 2014 Notes are convertible into common stock at an initial conversion price of $2.25 per share, subject to adjustment in the event of stock splits, stock dividends, and similar transactions, and in the event of subsequent sales of common stock or securities convertible or exercisable for common stock, at a price per share lower than the then effective conversion price, subject to certain exceptions. The Company is not permitted to prepay any portion of the principal amount of the June 2014 Notes without the prior written consent of the June 2014 Investors unless certain conditions are met.
	The June 2014 Note financing and cash warrant exercise proceeds have provided the Company sufficient capital to implement its current operating plan and planned new product development activities for 2014 thus far.
	The Company’s cash requirements depend on numerous factors, including new product development activities, our ability to commercialize our products, their timely market acceptance, selling prices and gross margins, and other factors. To the extent the Company has sufficient operating funds, it expects to carefully devote capital resources to the development of new products and to continue its waveguide and HD display engine development programs, hire additional staff, and undertake new product marketing activities. Such expenditures, along with further future net operating losses, product tooling expenses, software development costs, and related working capital investments, will be the principal uses of cash. The Company must grow its business significantly to become profitable and self-sustaining on a cash flow basis or it will be required to raise new capital.
	The Company’s management intends to take actions necessary to continue as a going concern, as discussed herein, and accordingly our condensed consolidated financial statements have been prepared assuming that we will continue as a going concern. The condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. Management’s plans concerning these matters and managing our liquidity includes among other things:
		•	managing working capital through better optimization of inventory levels;
		•	focusing on selling higher gross margin products, which will mean a greater emphasis on augmented reality and smart glasses products;
		•	the introduction of see-through binocular waveguide and new higher resolution Video Eyewear;
		•	reducing operating costs wherever possible;
		•	minimizing capital expenditures by eliminating, delaying or curtailing discretionary and non-essential spending;
		•	deferring some research and development and delaying some planned new products based on new technology;
		•	exploring options with respect to new equity financings or debt borrowings; and
		•	exploring the licensing of our IP.
	The Company and its management cannot make assurances as to whether any of these actions can be effected on a timely basis, on satisfactory terms or maintained once initiated, and even if successful, whether our liquidity plan will limit certain of our operational and strategic initiatives designed to grow the business over the long term or whether such initiatives will be limited by the availability of capital. The Company expects that if it does not receive adequate levels of cash warrant exercises over the next 12 months to fund operations it may be required to sell new debt or equity securities.
	In order for us to achieve positive cash flow from operations, our product sales will need to increase. The Company in 2014 is now effectively shipping all new models and products as compared to its offerings last year. However, if these products are not successful within a reasonable time period, we will have to raise additional capital to maintain operations and/or materially reduce our operating and new product development costs. New products incorporating our waveguide optics and HD resolution Video Eyewear products may be delayed as a result.
	If the Company is required to raise additional funds by selling additional shares of its capital stock, or securities convertible into shares of its capital stock, the ownership interest of existing shareholders may be diluted. The amount of dilution could be increased by the issuance of new warrants or securities with other dilutive characteristics, such as full ratchet anti-dilution clauses or price resets. The Company can give no assurance that it will be able to obtain additional financing on favorable terms or at all. If it is unable to become profitable and self-sustaining on a cash flow basis and needs to obtain future external 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. These factors raise substantial doubt about our ability to continue as a going concern.

Earnings_Loss_Per_Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Earnings (Loss) Per Share	'
	Note 3 – 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 any convertible debt. During periods of net loss, all common stock equivalents are excluded from the diluted EPS calculation because they are antidilutive. Since the Company reported a net loss for the three and nine months ended September 30, 2014, a total of 2,469,637 and 1,778,832 additional equivalent shares have been excluded from these diluted calculations as they would be anti-dilutive for the three and nine months ended September 30, 2014, respectively.

Inventories_Net

Inventories, Net	9 Months Ended
	Sep. 30, 2014
Inventory Disclosure [Abstract]	'
Inventories, Net	'
	Note 4 — 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:
		September 30, 2014		December 31, 2013
	Purchased Parts and Components	$	716,649	$	640,649
	Work in Process		118,771		152,915
	Finished Goods		246,019		160,063
	Inventories, Net	$	1,081,439	$	953,627

Notes_Payable

Notes Payable	9 Months Ended
	Sep. 30, 2014
Notes Payable [Abstract]	'
Notes Payable	'
	Note 5 – Notes Payable
	Notes payable represent promissory notes payable by the Company  and consists of the following:
		September 30, 2014		December 31, 2013
	Note payable to officers and stockholders of the Company. Blended payments of	$	89,677	$	229,787
	accrued interest and principal are being made to repay these notes by December 31, 2014.
	The notes are payable on demand, 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 and CEO.		—		37,383
	The effective interest rate is 31%. The note was repaid in 12 blended monthly payments of $5,645.
	Note payable to an officer of the Company. The note bears interest at 7.49% and was repaid in monthly principal payments of $2,691 plus accrued interest. The		—		11,297
	note was secured by all the assets of the Company.
	Total	$	89,677	$	278,467
	A total of $27,339 in accrued interest was paid during the 9 month period ending September 30, 2014 to officers and stockholders related to various notes described above.

Customer_Deposits

Customer Deposits	9 Months Ended
	Sep. 30, 2014
Deposits, By Customer, Alternative [Abstract]	'
Customer Deposits	'
	Note 6 — Customer Deposits
	Customer deposits represents money the Company received in advance of providing a product or engineering services to a customer. All such deposits are short term in nature as the Company delivers the product, unfulfilled portions or engineering services to the customer before the end of its next annual fiscal period. These deposits are credited to the customer against product deliveries or at the completion of the customer’s order. These deposit amounts include deferred revenue against unfulfilled deliverables of multiple-element products, including unspecified post-delivery support and software updates. Included in Customer Deposits is Unearned Revenue of $58,114 as of September 30, 2014 as compared to $39,700 as of December 31, 2013.

Accrued_Expenses

Accrued Expenses	9 Months Ended
	Sep. 30, 2014
Payables and Accruals [Abstract]	'
Accrued Expenses	'
	Note 7 — Accrued Expenses
	Accrued expenses consisted of the following:
		September 30, 2014		December 31, 2013
	Accrued Wages and Related Costs	$	95,427	$	91,385
	Accrued Compensation		432,786		360,670
	Accrued Professional Services		55,000		69,500
	Accrued Warranty Obligations		38,722		31,619
	Other Accrued Expenses		12,373		1,090
	Total	$	634,308	$	554,264
	Included in the above accrued compensation are amounts owed to officers of the Company for services rendered that remain outstanding. These amounts are not subject to a fixed repayment schedule and they bear interest at a rate of 8% per annum, compounding monthly. The amounts were $432,786 as of September 30, 2014 and $360,670 as of December 31, 2013. The related interest amounts included in Accrued Interest were $55,214 and $28,173 respectively at September 30, 2014 and December 31, 2013.
	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 nine months ended September 30, 2014 were as follows:
		2014
	Accrued Warranty Obligations at December 31, 2013	$	31,619
	Reductions for Settling Warranties		-68,540
	Warranties Issued During Period		75,643
	Accrued Warranty Obligations at September 30, 2014	$	38,722

Derivative_Liability_and_Fair_

Derivative Liability and Fair Value Measurements	9 Months Ended
	Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Derivative Liability and Fair Value Measurements	'
	Note 8 – Derivative Liability and Fair Value Measurements
	The Company recognized a derivative liability for the warrants to purchase shares of its common stock issued in connection with the equity offering and related debt conversions on August 5, 2013 and convertible senior secured debentures issued in 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 Monte Carlo Options Lattice pricing model at their issuance date and subsequently remeasured the liability on December 31, 2013 to $12,035,816.
	Accordingly, at the end of each quarterly reporting date the derivative fair market value is remeasured and adjusted to current market value. As at September 30, 2014 a total of 5,066,292 warrants were outstanding that contained a full-ratchet anti-dilution provision. The total derivative liability was revalued to $8,092,045 based on the closing price of our common stock as of September 30, 2014. The mark-to-market adjustments on this derivatives’ valuation for the three months ending September 30, 2014 was a loss of $1,301,588 versus a loss $259,426 for the same period in 2013 and a gain of $2,492,028 on the derivative’s valuation for the nine months ending September 30, 2014 versus a $35,122 loss for the same period in 2013.
	The Company recognized a derivative liability for the $3,000,000 of senior convertible notes with a conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions). In accordance with ASC 815-10-25, we measured the derivative liability of this embedded conversion option using a Monte Carlo Options Lattice pricing model at the June 3, 2014 issuance date as $1,938,988. The value of the derivative liability at issuance was recorded as a discount against the notes in the Long-Term Debt section of the balance sheet. Accordingly, at the end of each quarterly reporting date the derivative fair market value is remeasured and adjusted to current market value. The revaluation mark-to-market adjustments on this liability was remeasured on September 30, 2014 to $1,828,762, resulting in a loss of $397,352 for the three months ending September 30, 2014 versus nil in 2013 and a loss of $367,150 on the derivative’s valuation for the nine months ending September 30, 2014 versus a nil for the same period in 2013.
	The Company has adopted ASC Topic 820 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.
	The carrying amount of cash, accounts receivable, accounts payable, and accrued expenses approximates their fair value due to their short maturity. The carrying amount of notes payable approximates fair value because stated or implied interest rates approximate current interest rates that are available for debt with similar terms.
	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, 2014:
			Total			(Level 1)			(Level 2)		Level (3)
	Assets		$	—		$	—		$	—	$	—
	Total assets measured at fair value			—			—			—		—
	Liabilities
	Derivative Liability			9,920,807			—			—		9,920,087
	Total liabilities measured at fair value (Long-Term)		$	9,920,807		$	—		$	—	$	9,920,087
			2014
	Fair value – beginning of period		$	12,035,816
	Warrants issue during period			—
	Reclassification (reset expiration) of warrant liabilities to Additional Paid-in Capital			-117,010
	Reclassification of warrant exercises to Additional Paid-in Capital			-979,793
	Change in fair value for the period of warrant derivative liability			-2,575,262
	Fair value – March 31, 2014			8,363,751
	Reclassification of warrant exercises to Additional Paid-in Capital			-92,832
	Change in fair value for the period of warrant derivative liability			-1,218,354
	Convertible debt issued with an embedded conversion price adjustment provision			1,938,988
	Change in fair value of debt conversion price adjustment for the period			-30,202
	Fair value – June 30, 2014		$	8,961,351
	Reclassification of warrant exercises to Additional Paid-in Capital			-262,109
	Change in fair value for the period of warrant derivative liability			1,301,589
	Reclassification of debt conversions to Additional Paid-in Capital			-477,376
	Change in fair value of debt conversion price adjustment for the period			397,352
	Fair value – September 30, 2014		$	9,920,807
	For period ending September 30, 2014, the Monte Carlo Options Lattice pricing model was used to estimate the fair value of the embedded conversion option conversion price adjustment right on the convertible notes issued during this period. The following summary table shows the assumptions used to compute the fair value of the embedded conversion option when granted at issuance and as of September 30, 2014:
			September 30, 2014				At Issuance – June 3, 2014
	Assumptions for Pricing Model:
	Expected term in years			2.67				3
	Volatility range for years 1 to 5			81	%			57	%
	Expected annual dividends			None				None
	Value of convertible debt price adjustment:
	Fair value of debt embedded conversion price adjustment option		$	1,828,762			$	1,938,988
	For period ending September 30, 2014, the Monte Carlo Options Lattice pricing model was used to estimate the fair value of warrants outstanding as of September 30, 2014:
			September 30, 2014
	Assumptions for Pricing Model:
	Expected term in years			3.47 to 4.04
	Volatility range for years			72 to 81	%
	Risk-free interest rate			0.93 to 1.83	%
	Expected annual dividends			None
	Value of warrants outstanding:
	Fair value of warrants		$	8,092,045

LongTerm_Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Long-Term Debt	'
	Note 9 — Long-Term Debt
	Long-term debt consisted of the following:
		September 30, 2014		December 31, 2013
	Note payable for research and development equipment. The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months. The note carries a 0% interest.		208,542		256,727
	Unamortized discount related to imputing accrued interest based on a 12% discount rate and is reflected as a reduction in the principal.		-52,725		-71,701
	Note payable for which the principal and interest is subject to 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.		59,353		84,790
	Convertible, Senior Secured Notes payable. The principal is due June 3, 2017 and no principal payments are required. The notes carry a 5% interest, payable upon the note’s maturity. Both the interest plus accrued interest is convertible to shares of the Company’s common shares at $2.25, subject to adjustment. The notes are secured by a first security interest in all the assets of the Company. Most of the notes are held by existing stockholders of the Company.		2,400,000		—
	Unamortized debt discount related to derivative liability associated with above notes’ conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions). Upon issuance on June 3, 2014 the discount was $1,938,988. As of September 30, 2014 a net of $275,214 of the discount was recognized as interest expense and $214,536 was reversed due to conversions of the notes into shares of common stock.		-1,449,237		—
		$	1,165,933	$	269,816
	Less: Amount Due Within One Year – net of Discounts		-98,106		-99,320
	Amount Due After One Year	$	1,067,827	$	170,496
	The calendar year aggregate maturities for all long-term borrowings exclusive of Discounts as of September 30, 2014 are as follows:
	Total Aggregate Maturity For Period	Amounts
	2015	$	123,408
	2016		144,488
	2017		2,400,000
	Total Required Principal Payments Exclusive of Debt Discounts		2,667,896
	Total Unamortized Debt Discounts		-1,501,963
	Net Long-Term Borrowings		1,165,933
	Net Amounts Due Within One Year		-98,106
	Net Long Term Debt	$	1,067,827
	On June 3, 2014, we entered into and closed a securities purchase agreement (the “June 2014 Purchase Agreement”) with various accredited investors (the “June 2014 Investors”) pursuant to which we issued and sold to the June 2014 Investors a total of $3,000,000 principal amount of 5% Senior Secured Convertible Notes (the “June 2014 Notes”). The Company granted the June 2014 Investors a first priority security interest in all of the present and future assets of the Company and its subsidiaries, including the equity interests of its subsidiaries. There are no scheduled payments on the June 2014 Notes, which are due on June 3, 2017, prior to maturity. Interest on the June 2014 Notes accrues at the rate of 5% per year, compounded annually, and is payable at maturity in cash, or (provided certain conditions are met) in shares of common stock valued at the then effective conversion price. The June 2014 Notes are convertible into common stock at an initial conversion price of $2.25 per share, subject to adjustment in the event of stock splits, stock dividends, and similar transactions, and in the event of subsequent sales of common stock or securities convertible or exercisable for common stock, at a price per share lower than the then effective conversion price, subject to certain exceptions. The Company is not permitted to prepay any portion of the principal amount of the June 2014 Notes without the prior written consent of the June 2014 Investors unless certain conditions are met.
	Pursuant to a registration rights agreement, dated June 3, 2014, between the Company and the June 2014 Investors, the Company agreed to file a registration statement, relating to the resale of common stock issuable upon conversion of the June 2014 Notes and payable as interest on the June 2014 Notes. The Company filed such registration statement on July 2, 2014, and the registration statement was declared effective by the Securities and Exchange Commission on July 10, 2014.
	For the three month period ending September 30, 2014, a total of $600,000 of the June 2014 Notes were converted into 266,667 shares of common stock.

Income_Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2014
Income Tax Disclosure [Abstract]	'
Income Taxes	'
	Note 10 — 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.

Stock_Warrants

Stock Warrants	9 Months Ended
	Sep. 30, 2014
Stockholders' Equity Note [Abstract]	'
Stock Warrants	'
	Note 11 — Stock Warrants
	A summary of the various changes in warrants during the nine month period ended September 30, 2014 is as follows.
		Number of Shares
	Warrants Outstanding at December 31, 2013		7,147,775
	Exercised During the Period		-878,696
	Issued During the Period		—
	Expired During the Period		-57,668
	Warrants Outstanding, September 30, 2014		6,211,411
	The outstanding warrants as of December 31, 2014 expire from May 21, 2015 to August 5, 2018. The weighted average remaining term of the warrants is 3.5 years. The weighted average exercise price is $2.75 per share.

Stock_Option_Plans

Stock Option Plans	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Stock Option Plans	'
	Note 12 — Stock Option Plans
	A summary of stock option activity for the nine months ended September 30, 2014 is as follows:
					Weighted
					Average
		Number of			Exercise		Exercise Price
		Shares			Price		Range
	Outstanding at December 31, 2013			214,518	$	9.72	$	1.71 – $ 17.50
	Granted			548,000	$	2.63	$	2.60 – $ 2.70
	Exercised			—	$	—	$	—
	Expired or Forfeited			-26,244	$	11.42	$	2.60 – $ 15.00
	Outstanding at September 30, 2014			736,274	$	4.41	$	1.71 – $ 17.50
	As of September 30, 2014, there were 221,727 options that were fully vested and exercisable at a weighted average exercise price of $8.46 per share. The weighted average remaining contractual term on the vested options is 6.0 years.
	As of September 30, 2014 there were 514,547 unvested options exercisable at a weighted average exercise price of $2.66 per share. The weighted average remaining contractual term on the unvested options is 9.8 years.
	No cash was received from option exercises for the three or nine months ended September 30, 2014 and 2013.
	The table below summarizes the impact of outstanding stock options on the results of operations for the three and nine months ended September 30, 2014 and 2013:
			Three Months Ended				Nine months ended
			September 30, 2014		September 30, 2013		September 30, 2014		September 30, 2013
	Stock-based compensation expense: - - Stock Options		$	97,977	$	101,232	$	136,671	$	139,926
	Income tax benefit			—		—		—		—
	Net Increase in Net Loss		$	97,977	$	101,232	$	136,671	$	139,926
	Increase in Loss Per Share:
	Basic and Diluted		$	0.0093	$	0.0141	$	0.0133	$	0.0293
	The Black-Scholes-Merton option pricing model was used to estimate the fair value of share-based awards under FASB ASC Topic 718. The Black-Scholes-Merton option pricing model incorporates various and highly subjective assumptions, including expected term and expected volatility. For valuation purposes, stock option awards were categorized into two groups, stock option grants to employees and stock option grants to members of the Board of Directors.
	The expected term of options granted was estimated to be the average of the vesting term, historical exercise and forfeiture rates, and the contractual life of the option. The expected volatility at the grant date is estimated using historical stock prices based upon the expected term of the options granted. FASB ASC Topic 718 requires pre-vesting option forfeitures at the time of grant to be estimated and periodically revised in subsequent periods if actual forfeitures differ from those estimates. Stock-based compensation expense is recorded only for those awards expected to vest using an estimated forfeiture rate based on historical pre-vesting forfeiture data. The risk-free interest rate assumption is determined using the rates for U.S. Treasury zero-coupon bonds with maturities similar to those of the expected term of the award being valued. Cash dividends have never been paid and are not anticipated to be paid in the foreseeable future. Therefore, the assumed expected dividend yield is zero.
	The following summary table shows the assumptions used to compute the fair value of stock options granted during nine period ending September 30, 2014 and their estimated value:
	Assumptions for Black-Scholes:
	Expected term in years			5.61 to 10.0
	Volatility			118.6 to 119.7%
	Risk-free interest rate			1.70 to 2.42%
	Expected annual dividends			None
	Value of options granted:
	Number of options granted			548,000
	Weighted average fair value/share		$	2.32
	Fair value of options granted		$	1,268,792
	At September 30, 2014, the Company had approximately $1,221,338 of unrecognized stock compensation expense, which will be recognized over a weighted average period of approximately 2.2 years.

Litigation

Litigation	9 Months Ended
	Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Litigation	'
	Note 13 — Litigation
	We are not currently involved in any pending legal proceeding or litigation.

Contractual_Obligations

Contractual Obligations	9 Months Ended
	Sep. 30, 2014
Leases [Abstract]	'
Contractual Obligations	'
	Note 14 — Contractual Obligations
	The Company leases office and manufacturing space under operating leases that expire on September 30, 2015. The Company’s total contractual payment obligations for operating leases as of September 30, 2014 total $60,893 of which $15,223 is due in calendar year 2014 and $45,670 is due in calendar 2015.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2014
Accounting Changes and Error Corrections [Abstract]	'
Recent Accounting Pronouncements	'
	Note 15 — Recent Accounting Pronouncements
	In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09 ("ASU 2014-09"), Revenue from Contracts with Customers, an updated standard on revenue recognition. ASU 2014-09 provides enhancements to the quality and consistency of how revenue is reported while also improving comparability in the financial statements of companies reporting using International Financial Reporting Standards and GAAP. The core principle of the new standard is for companies to recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration to which the company expects to be entitled in exchange for those goods or services. The new standard also will result in enhanced disclosures about revenue, provide guidance for transactions that were not previously addressed comprehensively, and improve guidance for multiple-element arrangements. ASU 2014-09 will be effective in the first quarter of fiscal 2017 and may be applied on a full retrospective or modified retrospective approach. The Company is still currently evaluating the impact of implementation of this standard on its financial statements.
	In August 2014, the FASB issued ASU 2014-15, ”Presentation of Financial Statements – Going Concern”, which provides guidance on determining when and how to disclose going-concern uncertainties in the financial statements.  The new standard requires management to perform interim and annual assessments of an entity’s ability to continue as a going concern within one year of the date the financial statements are issued.  An entity will be required to provide certain disclosures if conditions of events raise substantial doubt about the entity’s ability to continue as a going concern.  The ASU applies to all entities and is effective for annual periods ending after December 15, 2016, and interim periods thereafter, with early adoption permitted.  We are currently evaluating the impact of the adoption of ASU 2014-15 on our consolidated financial statements and have not yet determined when we will adopt the standard.

Inventories_Net_Tables

Inventories, Net (Tables)	9 Months Ended
	Sep. 30, 2014
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:
		September 30, 2014		December 31, 2013
	Purchased Parts and Components	$	716,649	$	640,649
	Work in Process		118,771		152,915
	Finished Goods		246,019		160,063
	Inventories, Net	$	1,081,439	$	953,627

Notes_Payable_Tables

Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2014
Notes Payable [Abstract]	'
Notes payable represent promissory notes payable	'
	Notes payable represent promissory notes payable by the Company and consists of the following:
		September 30, 2014		December 31, 2013
	Note payable to officers and stockholders of the Company. Blended payments of	$	89,677	$	229,787
	accrued interest and principal are being made to repay these notes by December 31, 2014.
	The notes are payable on demand, 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 and CEO.		—		37,383
	The effective interest rate is 31%. The note was repaid in 12 blended monthly payments of $5,645.
	Note payable to an officer of the Company. The note bears interest at 7.49% and was repaid in monthly principal payments of $2,691 plus accrued interest. The		—		11,297
	note was secured by all the assets of the Company.
	Total	$	89,677	$	278,467

Accrued_Expenses_Tables

Accrued Expenses (Tables)	9 Months Ended
	Sep. 30, 2014
Payables and Accruals [Abstract]	'
Components of Accrued Expenses	'
	Accrued expenses consisted of the following:
		September 30, 2014		December 31, 2013
	Accrued Wages and Related Costs	$	95,427	$	91,385
	Accrued Compensation		432,786		360,670
	Accrued Professional Services		55,000		69,500
	Accrued Warranty Obligations		38,722		31,619
	Other Accrued Expenses		12,373		1,090
	Total	$	634,308	$	554,264
Changes in Accrued Warranty Obligations	'
	The changes in the Company’s accrued warranty obligations for the nine months ended September 30, 2014 were as follows:
		2014
	Accrued Warranty Obligations at December 31, 2013	$	31,619
	Reductions for Settling Warranties		-68,540
	Warranties Issued During Period		75,643
	Accrued Warranty Obligations at September 30, 2014	$	38,722

Derivative_Liability_and_Fair_1

Derivative Liability and Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis	'
	Assets and liabilities measured at fair value on a recurring basis are as follows at September 30, 2014:
		Total			(Level 1)			(Level 2)		Level (3)
	Assets	$	—		$	—		$	—	$	—
	Total assets measured at fair value		—			—			—		—
	Liabilities
	Derivative Liability		9,920,807			—			—		9,920,087
	Total liabilities measured at fair value (Long-Term)	$	9,920,807		$	—		$	—	$	9,920,087
Schedule of Fair Value Level 3 warrant liabilities	'
		2014
	Fair value – beginning of period	$	12,035,816
	Warrants issue during period		—
	Reclassification (reset expiration) of warrant liabilities to Additional Paid-in Capital		-117,010
	Reclassification of warrant exercises to Additional Paid-in Capital		-979,793
	Change in fair value for the period of warrant derivative liability		-2,575,262
	Fair value – March 31, 2014		8,363,751
	Reclassification of warrant exercises to Additional Paid-in Capital		-92,832
	Change in fair value for the period of warrant derivative liability		-1,218,354
	Convertible debt issued with an embedded conversion price adjustment provision		1,938,988
	Change in fair value of debt conversion price adjustment for the period		-30,202
	Fair value – June 30, 2014	$	8,961,351
	Reclassification of warrant exercises to Additional Paid-in Capital		-262,109
	Change in fair value for the period of warrant derivative liability		1,301,589
	Reclassification of debt conversions to Additional Paid-in Capital		-477,376
	Change in fair value of debt conversion price adjustment for the period		397,352
	Fair value – September 30, 2014	$	9,920,807
Schedule Of Fair Value Of Warrants	'
	The following summary table shows the assumptions used to compute the fair value of the embedded conversion option when granted at issuance and as of September 30, 2014:
		September 30, 2014				At Issuance – June 3, 2014
	Assumptions for Pricing Model:
	Expected term in years		2.67				3
	Volatility range for years 1 to 5		81	%			57	%
	Expected annual dividends		None				None
	Value of convertible debt price adjustment:
	Fair value of debt embedded conversion price adjustment option	$	1,828,762			$	1,938,988
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	'
	For period ending September 30, 2014, the Monte Carlo Options Lattice pricing model was used to estimate the fair value of warrants outstanding as of September 30, 2014:
		September 30, 2014
	Assumptions for Pricing Model:
	Expected term in years		3.47 to 4.04
	Volatility range for years		72 to 81	%
	Risk-free interest rate		0.93 to 1.83	%
	Expected annual dividends		None
	Value of warrants outstanding:
	Fair value of warrants	$	8,092,045

LongTerm_Debt_Tables

Long-Term Debt (Tables)	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Components of Long-Term Debt	'
	Long-term debt consisted of the following:
		September 30, 2014		December 31, 2013
	Note payable for research and development equipment. The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months. The note carries a 0% interest.		208,542		256,727
	Unamortized discount related to imputing accrued interest based on a 12% discount rate and is reflected as a reduction in the principal.		-52,725		-71,701
	Note payable for which the principal and interest is subject to 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.		59,353		84,790
	Convertible, Senior Secured Notes payable. The principal is due June 3, 2017 and no principal payments are required. The notes carry a 5% interest, payable upon the note’s maturity. Both the interest plus accrued interest is convertible to shares of the Company’s common shares at $2.25, subject to adjustment. The notes are secured by a first security interest in all the assets of the Company. Most of the notes are held by existing stockholders of the Company.		2,400,000		—
	Unamortized debt discount related to derivative liability associated with above notes’ conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions). Upon issuance on June 3, 2014 the discount was $1,938,988. As of September 30, 2014 a net of $275,214 of the discount was recognized as interest expense and $214,536 was reversed due to conversions of the notes into shares of common stock.		-1,449,237		—
		$	1,165,933	$	269,816
	Less: Amount Due Within One Year – net of Discounts		-98,106		-99,320
	Amount Due After One Year	$	1,067,827	$	170,496
Aggregate maturities for all long-term borrowings	'
	The calendar year aggregate maturities for all long-term borrowings exclusive of Discounts as of September 30, 2014 are as follows:
	Total Aggregate Maturity For Period	Amounts
	2015	$	123,408
	2016		144,488
	2017		2,400,000
	Total Required Principal Payments Exclusive of Debt Discounts		2,667,896
	Total Unamortized Debt Discounts		-1,501,963
	Net Long-Term Borrowings		1,165,933
	Net Amounts Due Within One Year		-98,106
	Net Long Term Debt	$	1,067,827

Stock_Warrants_Tables

Stock Warrants (Tables)	9 Months Ended
	Sep. 30, 2014
Stockholders' Equity Note [Abstract]	'
Changes in Warrants	'
	A summary of the various changes in warrants during the nine month period ended September 30, 2014 is as follows.
		Number of Shares
	Warrants Outstanding at December 31, 2013		7,147,775
	Exercised During the Period		-878,696
	Issued During the Period		—
	Expired During the Period		-57,668
	Warrants Outstanding, September 30, 2014		6,211,411

Stock_Option_Plans_Tables

Stock Option Plans (Tables)	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Summary of Stock Option Activity	'
	A summary of stock option activity for the nine months ended September 30, 2014 is as follows:
					Weighted
					Average
		Number of			Exercise		Exercise Price
		Shares			Price		Range
	Outstanding at December 31, 2013			214,518	$	9.72	$	1.71 – $ 17.50
	Granted			548,000	$	2.63	$	2.60 – $ 2.70
	Exercised			—	$	—	$	—
	Expired or Forfeited			-26,244	$	11.42	$	2.60 – $ 15.00
	Outstanding at September 30, 2014			736,274	$	4.41	$	1.71 – $ 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, 2014 and 2013:
			Three Months Ended				Nine months ended
			September 30, 2014		September 30, 2013		September 30, 2014		September 30, 2013
	Stock-based compensation expense: - - Stock Options		$	97,977	$	101,232	$	136,671	$	139,926
	Income tax benefit			—		—		—		—
	Net Increase in Net Loss		$	97,977	$	101,232	$	136,671	$	139,926
	Increase in Loss Per Share:
	Basic and Diluted		$	0.0093	$	0.0141	$	0.0133	$	0.0293
Summary of assumptions used to compute the fair value of stock options granted	'
	The following summary table shows the assumptions used to compute the fair value of stock options granted during nine period ending September 30, 2014 and their estimated value:
	Assumptions for Black-Scholes:
	Expected term in years			5.61 to 10.0
	Volatility			118.6 to 119.7%
	Risk-free interest rate			1.70 to 2.42%
	Expected annual dividends			None
	Value of options granted:
	Number of options granted			548,000
	Weighted average fair value/share		$	2.32
	Fair value of options granted		$	1,268,792

Liquidity_and_Going_Concern_Is1

Liquidity and Going Concern Issues (Additional Information) (Detail) (USD $)	3 Months Ended		9 Months Ended		12 Months Ended		1 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Dec. 31, 2012	Nov. 14, 2014	Sep. 30, 2014
							Subsequent Event [Member]	Senior Secured Convertible Note [Member]
Commercial Loans [Line Items]	'	'	'	'	'	'	'	'
Net (Loss) from Continuing Operations (A)	($1,268,851)	($1,196,018)	($3,187,301)	($3,009,564)	($10,146,228)	($4,747,387)	'	'
Accumulated (Deficit)	-37,842,837	'	-37,842,837	'	-36,292,532	'	'	'
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	856,996	'	856,996	'	'	'	322,800	'
Proceeds from Warrant Exercises	'	'	1,928,241	0	'	'	726,300	'
Working Capital	-878,432	'	-878,432	'	'	'	'	'
Proceeds From Issuance Of Senior Long-Term Debt	'	'	$3,000,000	$1,000,000	'	'	'	$3,000,000
Debt Instrument, Interest Rate, Stated Percentage	'	'	'	'	'	'	'	5.00%
Debt Instrument, Convertible, Conversion Price	'	'	'	'	'	'	'	$2.25

Earnings_Loss_Per_Share_Additi

Earnings (Loss) Per Share (Additional Information) (Detail)	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,469,637	1,778,832

Inventories_Net_Components_of_

Inventories, Net (Components of Inventories) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Purchased Parts and Components	$716,649	$640,649
Work in Process	118,771	152,915
Finished Goods	246,019	160,063
Inventories, Net	$1,081,439	$953,627

Notes_Payable_Represent_Promis

Notes Payable (Represent Promissory Notes Payable) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	$89,677	$278,467
Officer and stockholder [Member]	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	89,677	229,787
President and CEO [Member] | Secured By Asset [Member]	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	0	37,383
Officer [Member]	'	'
Notes and Promissory Notes [Line Items]	'	'
Notes Payable	$0	$11,297

Notes_Payable_Represent_Promis1

Notes Payable (Represent Promissory Notes Payable) (Parenthetical) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2013
	Officer and Shareholder [Member]	Officer and Shareholder [Member]	President and Ceo [Member]	Officer [Member]
			Secured By Asset [Member]
Notes and Promissory Notes [Line Items]	'	'	'	'
Long term debt, fixed interest rate	18.50%	18.50%	31.00%	7.49%
Debt Instrument, Frequency of Periodic Payment	'	'	'12 blended monthly	'
Debt Instrument, Periodic Payment, Principal	'	'	$5,645	$2,691

Notes_Payable_Additional_Infor

Notes Payable - Additional Information (Detail) (USD $)	Sep. 30, 2014
Accrued interest	$27,339

Customer_Deposits_Additional_I

Customer Deposits (Additional Information) (Detail) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total	$58,114	$39,700

Accrued_Expenses_Components_of

Accrued Expenses (Components of Accrued Expenses) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Accrued Wages and Related Costs	$95,427	$91,385
Accrued Compensation	432,786	360,670
Accrued Professional Services	55,000	69,500
Accrued Warranty Obligations	38,722	31,619
Other Accrued Expenses	12,373	1,090
Total	$634,308	$554,264

Accrued_Expenses_Changes_in_Ac

Accrued Expenses (Changes in Accrued Warranty Obligations) (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014
Class Of Warrant Or Right [Line Items]	'
Accrued Warranty Obligations , begining balance	$31,619
Reductions for Settling Warranties	-68,540
Warranties Issued During Period	75,643
Accrued Warranty Obligations , Ending balance	$38,722

Accrued_Expenses_Additional_In

Accrued Expenses - Additional Information (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
Officers Compensation Payable Compounding Monthly Interest Rate	8.00%	'
Accrued Compensation	$432,786	$360,670
Interest Payable	$55,214	$28,173

Derivative_Liability_and_Fair_2

Derivative Liability and Fair Value Measurements (Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $)	Sep. 30, 2014
Payables And Accruals [Line Items]	'
Assets	$0
Total assets measured at fair value	0
Derivative Liability	9,920,807
Total liabilities measured at fair value (Long-Term)	9,920,807
Fair Value, Inputs, Level 1 [Member]	'
Payables And Accruals [Line Items]	'
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]	'
Payables And Accruals [Line Items]	'
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]	'
Payables And Accruals [Line Items]	'
Assets	0
Total assets measured at fair value	0
Derivative Liability	9,920,087
Total liabilities measured at fair value (Long-Term)	$9,920,087

Derivative_Liability_and_Fair_3

Derivative Liability and Fair Value Measurements (Schedule of Fair Value Level 3 warrant liabilities) (Detail) (USD $)	0 Months Ended	3 Months Ended		9 Months Ended		3 Months Ended
	Jun. 03, 2014	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014
						Warrant Liabilities [Member]	Warrant Liabilities [Member]	Warrant Liabilities [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]	'	'	'	'	'	'	'	'
Fair value - beginning of period	'	'	'	'	'	$8,961,351	$8,363,751	$12,035,816
Warrants issue during period	'	'	'	'	'	'	'	0
Reclassification (reset expiration) of warrant liabilities to Additional Paid-in Capital	'	'	'	'	'	'	'	-117,010
Reclassification Of Warrant Exercises To Additional Paid-In Capital	'	'	'	'	'	-262,109	-92,832	-979,793
Change in fair value for the period of warrants	'	'	'	'	'	1,301,589	-1,218,354	-2,575,262
Convertible debt issued with an embedded conversion price adjustment provision	1,938,988	'	'	1,828,762	'	'	1,938,988	'
Change in fair value of conversion price adjustment for the period	'	1,301,588	259,426	2,492,028	35,122	397,352	-30,202	'
Reclassification Of Dept Conversion To Additional Paid in Capital	'	'	'	'	'	-477,376	'	'
Fair value - end of period	'	'	'	'	'	$9,920,807	$8,961,351	$8,363,751

Derivative_Liability_and_Fair_4

Derivative Liability and Fair Value Measurements (Compute The Fair Value Of Warrants Issued) (Detail) (USD $)	0 Months Ended	9 Months Ended
	Jun. 03, 2014	Sep. 30, 2014
Value of convertible debt price adjustment:	'	'
Fair value of debt embedded conversion price adjustment option	$1,938,988	$1,828,762
Embedded Conversion Option [Member]	'	'
Assumptions for Pricing Model:	'	'
Expected term in years	'3 years	'2 years 8 months 1 day
Volatility range for years 1 to 5	57.00%	81.00%

Derivative_Liability_and_Fair_5

Derivative Liability and Fair Value Measurements (Estimate the fair value of warrants outstanding) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2014
			Warrant [Member]	Warrant [Member]
			Maximum [Member]	Minimum [Member]
Assumptions for Pricing Model:	'	'	'	'
Expected term in years	'	'	'4 years 14 days	'3 years 5 months 19 days
Volatility range for years	'	'	81.00%	72.00%
Risk-free interest rate	'	'	1.83%	0.93%
Value of warrants outstanding:	'	'	'	'
Fair value of warrants	$8,092,045	$12,035,816	'	'

Derivative_Liability_and_Fair_6

Derivative Liability and Fair Value Measurements (Additional Information) (Detail) (USD $)	0 Months Ended	3 Months Ended		9 Months Ended
	Jun. 03, 2014	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Class Of Warrant Or Right Outstanding	'	5,066,292	'	5,066,292	'	'
Derivative Liabilities	'	$8,092,045	'	$8,092,045	'	$12,035,816
Derivative, Gain (Loss) on Derivative, Net	'	1,301,588	259,426	2,492,028	35,122	'
Convertible Debt	'	3,000,000	'	3,000,000	'	'
Fair value of debt embedded conversion price adjustment option	1,938,988	'	'	1,828,762	'	'
Embedded Derivative Financial Instruments [Member]	'	'	'	'	'	'
Derivative, Gain (Loss) on Derivative, Net	'	$397,352	$0	$367,150	$0	'

LongTerm_Debt_Components_of_Lo

Long-Term Debt (Components of Long-Term Debt) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Debt Instrument [Line Items]	'	'
Long term debt	$1,165,933	$269,816
Less: Amount Due Within One Year - net of Discounts	-98,106	-99,320
Amount Due After One Year	1,067,827	170,496
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 [Member]	'	'
Debt Instrument [Line Items]	'	'
Long term debt	-52,725	-71,701
Convertible to shares of the Company's common shares at 2.25, subject to adjustment [Member]	'	'
Debt Instrument [Line Items]	'	'
Long term debt	2,400,000	0
Unamortized debt discount related to derivative liability associated with above notesb conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions). Upon issuance on June 3, 2014 the discount was $1,938,988. As of September 30, 2014 a net of $275,214 of the discount was recognized as interest expense and $214,536 was reversed due to conversions of the notes into shares of common stock [Member]	'	'
Debt Instrument [Line Items]	'	'
Unamortized Debt Discount Related To Derivative Liability	-1,449,237	0
Notes Payable [Member] | The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013 [Member]	'	'
Debt Instrument [Line Items]	'	'
Long term debt	59,353	84,790
Notes Payable [Member] | The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months [Member]	'	'
Debt Instrument [Line Items]	'	'
Long term debt	$208,542	$256,727

LongTerm_Debt_Components_of_Lo1

Long-Term Debt (Components of Long-Term Debt) (Parenthetical) (Detail) (USD $)	0 Months Ended	9 Months Ended			12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended
	Jun. 03, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Dec. 31, 2013
			Convertible, Senior Secured Notes payable [Member]	Unamortized debt discount related to derivative liability associated with above notes' conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions), net of $27,563 as recognized interest expense [Member]	Unamortized debt discount related to derivative liability associated with above notes' conversion price that is subject to adjustment in the event of subsequent equity sales at a lower purchase price (subject to certain exceptions), net of $27,563 as recognized interest expense [Member]	Notes Payable [Member]	Notes Payable [Member]	Notes Payable [Member]	Notes Payable [Member]
						The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013 [Member]	The principal and interest is subject to a fixed blended repayment schedule of 36 months, commencing July 15, 2013 [Member]	The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months [Member]	The principal is subject to a fixed semi-annual repayment schedule commencing October 31, 2012 over 48 months [Member]
Debt Instrument [Line Items]	'	'	'	'	'	'	'	'	'
Long term debt, fixed interest repayment term	'	'	'June 3, 2017	'	'	'36 months	'36 months	'48 months	'48 months
Long term debt repayment starting date	'	'	'	'	'	15-Jul-13	15-Jul-13	31-Oct-12	31-Oct-12
Long term debt, fixed interest rate	'	'	5.00%	'	'	12.00%	12.00%	12.00%	12.00%
Debt Instrument, Convertible, Conversion Price	'	'	$2.25	'	'	'	'	'	'
Interest Expense, Debt	'	'	'	$275,214	$275,214	'	'	'	'
Conversion of Stock, Amount Converted	'	'	'	214,536	275,214	'	'	'	'
Fair value of debt embedded conversion price adjustment option	$1,938,988	$1,828,762	'	$1,938,988	$1,938,988	'	'	'	'

LongTerm_Debt_Aggregate_Maturi

Long-Term Debt (Aggregate Maturities For All Long-Term Borrowings) (Detail) (USD $)	Sep. 30, 2014	Dec. 31, 2013
2015	$123,408	'
2016	144,488	'
2017	2,400,000	'
Total Required Principal Payments Exclusive of Debt Discounts	2,667,896	'
Total Unamortized Debt Discounts	-1,501,963	'
Net Long-Term Borrowings	1,165,933	269,816
Net Amounts Due Within One Year	-98,106	-99,320
Net Long Term Debt	$1,067,827	$170,496

LongTerm_Debt_Additional_Infor

Long-Term Debt (Additional Information) (Detail) (USD $)	9 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2014
			Senior Secured Convertible Note Member [Member]	Senior Secured Convertible Note Member [Member]
Proceeds From Issuance Of Senior Long-Term Debt	$3,000,000	$1,000,000	$600,000	$3,000,000
Debt Instrument, Interest Rate, Stated Percentage	'	'	5.00%	5.00%
Debt Instrument, Convertible, Conversion Price	'	'	$2.25	$2.25
Conversion of Stock, Shares Converted	'	'	266,667	'

Stock_Warrants_Changes_in_Warr

Stock Warrants (Changes in Warrants) (Detail)	9 Months Ended
	Sep. 30, 2014
Class Of Warrant Or Right [Line Items]	'
Warrants Outstanding at December 31, 2013	7,147,775
Exercised During the Period	-878,696
Issued During the Period	0
Expired During the Period	-57,668
Warrants Outstanding, Sep. 30, 2014	6,211,411

Stock_Warrants_Additional_Info

Stock Warrants (Additional Information) (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014
Class of Warrant or Right [Line Items]	'
Weighted average term of warrants	'3 years 6 months
Warrants, Exercise Price	$2.75
Minimum [Member]	'
Class of Warrant or Right [Line Items]	'
Outstanding Warrants Expiration Date	21-May-15
Maximum [Member]	'
Class of Warrant or Right [Line Items]	'
Outstanding Warrants Expiration Date	5-Aug-18

Stock_Option_Plans_Summary_of_

Stock Option Plans (Summary of Stock Option Activity) (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014
Number of shares	'
Outstanding at December 31, 2013	214,518
Granted	548,000
Exercised	0
Expired or Forfeited	-26,244
Outstanding at September 30, 2014	736,274
Weighted Average Exercise Price	'
Outstanding at December 31, 2013	$9.72
Granted	$2.63
Exercised	$0
Expired or Forfeited	$11.42
Outstanding at September 30, 2014	$4.41
Exercise Price Range	'
Beginning Balance, lower limit	$1.71
Beginning Balance, upper limit	$17.50
Granted Balance Lower Limit	$2.60
Granted Balance Upper Limit	$2.70
Expired or Forfeited, Lower limit	$2.60
Expired or Forfeited, upper limit	$15
Ending Balance, lower limit	$1.71
Ending Balance, upper limit	$17.50

Stock_Option_Plans_Outstanding

Stock Option Plans (Outstanding Stock Option on Result of Operation) (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Share-Based Compensation [Abstract]	'	'	'	'
Stock-based compensation expense: - - Stock Options	'	'	$201,671	$139,926
Income tax benefit	0	0	0	0
Stock options [Member]	'	'	'	'
Share-Based Compensation [Abstract]	'	'	'	'
Stock-based compensation expense: - - Stock Options	97,977	101,232	136,671	139,926
Income tax benefit	0	0	0	0
Net Increase in Net Loss	$97,977	$101,232	$136,671	$139,926
Basic and Diluted	$0.01	$0.01	$0.01	$0.03

Stock_Option_Plans_Assumptions

Stock Option Plans (Assumptions Used To Compute The Fair Value Of Stock Options) (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014
Assumptions for Black-Scholes:	'
Volatility, Minimum	118.60%
Volatility, Maximum	119.70%
Risk-free interest rate, Minimum	1.70%
Risk-free interest rate, Maximum	2.42%
Value of options granted:	'
Number of options granted	548,000
Weighted average fair value/share	$2.32
Fair value of options granted	$1,268,792
Maximum [Member]	'
Assumptions for Black-Scholes:	'
Expected term in years	'10 years
Minimum [Member]	'
Assumptions for Black-Scholes:	'
Expected term in years	'5 years 7 months 10 days

Stock_Option_Plans_Additional_

Stock Option Plans (Additional Information) (Detail) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]	'	'
Exercisable Options Outstanding Shares	221,727	'
Weighted average exercise price per share	$8.46	'
Weighted average remaining contractual term on unvested options	'6 years	'
Exercise of Stock Options	$0	$0
Unrecognized stock compensation expense	$1,221,338	'
Weighted average recognition period	'2 years 2 months 12 days	'
Unvested Options Outstanding, Shares	514,547	'
Unvested Options Outstanding, Weighted average exercise price	$2.66	'
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms	'9 years 9 months 18 days	'

Contractual_Obligations_Additi

Contractual Obligations (Additional Information) (Detail) (USD $)	Sep. 30, 2014
Operating Leased Assets [Line Items]	'
Operating Leases, Future Minimum Payments Due	$60,893
Purchase Obligation, Due in Next Twelve Months	15,223
Purchase Obligation, Due in Second Year	$45,670