Vislink (VISL) 10-Q 14 Nov 13 2013 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 13, 2013
Document Information [Line Items]	'	'
Entity Registrant Name	'xG TECHNOLOGY, INC.	'
Entity Central Index Key	'0001565228	'
Current Fiscal Year End Date	'--12-31	'
Trading Symbol	'XGTI	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Document Fiscal Period Focus	'Q3	'
Document Fiscal Year Focus	'2013	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	12,645,138

CONDENSED_BALANCE_SHEETS

CONDENSED BALANCE SHEETS (USD $)	Sep. 30, 2013		Dec. 31, 2012
In Thousands, unless otherwise specified
ASSETS	'		'
Cash	$2,558		$271
Inventory	1,038		0
Prepaid expenses and other current assets	30		16
Total current assets	3,626		287
Property and equipment, net	1,569		1,725
Intangible assets, net	19,022		17,608
Total assets	24,217		19,620
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	'		'
Accounts payable	978		655
Accrued expenses	1,195		754
Accrued bonuses	2,633		2,633
Accrued interest and fees to related parties	87		1,169
Due to related party	1,326		1,098
Convertible notes payable to related party	0		17,198
Total current liabilities	6,219		23,507
Convertible notes payable to related party	2,000		2,000
Total liabilities	8,219		25,507
Commitments	'		'
Stockholders' equity (deficit)	'		'
Series A Convertible Preferred Stock - $0.01 par value per share:10,000,000 and 25,000,000 shares authorized, none issued or outstanding as of September 30, 2013 and December 31, 2012	0		0
Common stock - $0.00001 par value, 300,000,000 and 250,000,000 shares authorized at September 30, 2013 and December 31, 2012, respectively; 12,647,281 and 6,041,946 shares issued at September 30, 2013 and December 31, 2012, respectively	0	[1]	0	[1]
Additional paid in capital	163,809		118,247
Accumulated deficit	-147,789		-124,112
Treasury stock, at cost - 2,284 shares at September 30, 2013 and December 31, 2012, respectively	-22		-22
Total stockholders’ equity (deficit)	15,998		-5,887
Total liabilities and stockholders' equity (deficit)	$24,217		$19,620
[1]	Less than $1

CONDENSED_BALANCE_SHEETS_Paren

CONDENSED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Common stock, par value (in dollars per share)	$0.00	$0.00
Common stock, shares authorized	300,000,000	250,000,000
Common stock, shares issued	12,647,281	6,041,946
Treasury stock, shares	2,284	2,284
Series A Convertible Preferred Stock [Member]	'	'
Preferred stock, par value (in dollars per share)	$0.01	$0.01
Preferred stock, shares authorized	10,000,000	25,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0

CONDENSED_STATEMENTS_OF_OPERAT

CONDENSED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Revenue	$33	$0	$33	$0
Cost of revenue and operating expenses	'	'	'	'
Cost of components and personnel	1	0	1	0
General and administrative expenses	1,936	1,269	4,442	3,909
Development	1,776	1,164	4,775	3,063
Stock based compensation	201	151	537	259
Amortization and depreciation	442	513	1,312	1,540
Total cost of revenue and operating expenses	4,356	3,097	11,067	8,771
Loss from operations	-4,323	-3,097	-11,034	-8,771
Other	'	'	'	'
Inducement expense	-391	0	-391	0
Interest expense, net	-1,146	-152	-2,184	-346
Other expense	-10,068	0	-10,068	0
Total other income (expense)	-11,605	-152	-12,643	-346
Loss before income tax provision	-15,928	-3,249	-23,677	-9,117
Income tax provision	0	0	0	0
Net loss	($15,928)	($3,249)	($23,677)	($9,117)
Basic and diluted net loss per share (in dollars per share)	($1.70)	($0.54)	($3.11)	($1.51)
Weighted average number of shares outstanding basic and diluted (in shares)	9,365	6,035	7,623	6,028

CONDENSED_STATEMENTS_OF_CASH_F

CONDENSED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities	'	'
Net loss	($23,677)	($9,117)
Adjustments to reconcile net loss to net cash used in operating activities	'	'
Stock based compensation	537	259
Share-based consulting and other services	35	158
Depreciation and amortization	1,312	1,540
Accretion of financing instruments	176	0
Amounts paid by affiliate on behalf of xG	0	1,339
Inducement expense	391	0
Other expense	10,068	0
Non-cash interest expense	601	0
Changes in assets and liabilities	'	'
Inventory	-1,038	0
Other current assets	-340	12
Accounts payable	323	87
Accrued expenses	223	141
Accrued interest and fees	1,907	717
Due to related party	1,241	631
Net cash used in operating activities	-8,241	-4,233
Cash flows from investing activities	'	'
Capital expenditures for property and equipment	-110	-297
Capitalization of intangible assets	-2,459	-3,377
Net cash used in investing activities	-2,569	-3,674
Cash flows from financing activities	'	'
Proceeds from convertible notes payable to related party	450	7,526
Proceeds from convertible bridge loan payable ($2,727 to related party)	4,994	0
Repayment of convertible bridge loan payable	-125	0
Purchase of treasury stock	'	-12
Proceeds from exercise of options	0	6
Proceeds from issuance of common stock	7,778	400
Net cash provided by financing activities	13,097	7,920
Net increase in cash	2,287	13
Cash, beginning of period	271	133
Cash, end of period	2,558	146
Supplemental cash flow disclosures of investing and financing activities	'	'
Conversion of notes payable	15,000	0
Conversion of convertible bridge loan payable including interest and fees	9,023	0
Interest and fees refinanced under the bridge loan	5,408	0
Due to related party refinanced under the bridge loan	1,393	0
Related Party amount refinanced under the bridge loan	1,013	0
Stock issued as payment for interest on convertible notes	$90	$90

CONDENSED_STATEMENTS_OF_CASH_F1

CONDENSED STATEMENTS OF CASH FLOWS (Parenthetical) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013
Proceeds from Related Party Debt	$2,727

ORGANIZATION_AND_SUMMARY_OF_SI

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	'
	NOTE 1 - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Description of Business
	xG Technology, Inc. (the “Company”) is a Delaware corporation that has developed a broad portfolio of innovative intellectual property that we believe will enhance wireless communications. The Company’s intellectual property is embedded in proprietary software algorithms designed to offer cognitive interference mitigation and spectrum access solutions to organizations in a wide variety of industries, including national defense and rural broadband, which represent the primary vertical markets that the Company is initially targeting.
	Basis of Presentation
	The accompanying unaudited financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read together with the 2012 Financial Statements as filed on the Company's recent Registration Statement on Form S-1, declared effective by the U.S. Securities and Exchange Commission on July 18, 2013.
	The preparation of financial statements in conformity with these accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of expenses during the reported period. Ultimate results could differ from the estimates of management.
	In the opinion of management, the unaudited financial statements included herein contain all adjustments necessary to present fairly the Company's financial position as of September 30, 2013 and the results of its operations and cash flows for the three and nine months ended September 30, 2013 and 2012. Such adjustments are of a normal recurring nature. The results of operations for the three and nine months ended September 30, 2013 may not be indicative of results for the full year.
	Cash and Cash Equivalents
	The Company considers all highly liquid instruments, with an initial maturity of three months or less to be cash equivalents. Cash and cash equivalents are stated at costs and consist of bank deposits.
	Revenue Recognition
	Revenues from installation, management and consulting, time-and-materials service contracts is recognized at the time the service is performed. License revenue is recognized over the period of the term of the license.
	Property and Equipment
	Property, plant, and equipment are presented at cost at the date of acquisition. Depreciation is computed using the straight-line method over estimated useful asset lives, which range from three to seven years commencing the month following the purchase.
	The cost of maintenance and repairs is charged to expense in the period incurred. Expenditures that increase the useful lives of assets are capitalized and depreciated over the remaining useful lives of the assets. When items are retired or disposed of, the cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.
	Inventory
	Inventories are valued at the lower of cost or net realizable value determined on first-in-first out (“FIFO”) basis. Net realizable value represents the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution. Costs in inventory are comprised of direct materials. The Company maintains a reserve for obsolescence and slow moving, defective or obsolete items as deemed necessary.
	Long-Lived Assets
	The Company’s long-lived assets are reviewed for impairment in accordance with the guidance of ASC 360-10, “Property, Plant, and Equipment”, whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of an asset to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds its fair value. During the nine months ended September 30, 2013, no impairment losses were identified or recorded.
	Income Taxes
	Income taxes are accounted for under the asset and liability method as stipulated by ASC 740, “Accounting for Income Taxes”. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740, the effect on deferred tax assets and liabilities or a change in tax rate is recognized in operations in the period that includes the enactment date. Deferred tax assets are reduced to estimated amounts to be realized by the use of the valuation allowance. A valuation allowance is applied when in management’s view it is more likely than not (50%) that such deferred tax will not be utilized.
	ASC 740 provides interpretative guidance for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. In the unlikely event that an uncertain tax position exists in which the Company could incur income taxes, the Company would evaluate whether there is a probability that the uncertain tax position taken would be sustained upon examination by the taxing authorities. A liability for uncertain tax positions would then be recorded if the Company determined it is more likely than not that a position would not be sustained upon examination or if a payment would have to be made to a taxing authority and the amount is reasonably estimable.
	As of September 30, 2013, the Company does not believe any uncertain tax positions exist that would result in the Company having a liability to the taxing authorities. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statement of operations. The Company’s tax returns for the years ended 2010 through 2012 are subject to examination by the federal and state tax authorities.
	Fair Value Measurements
	The Company follows the provisions of ASC 820, “Fair Value Measurements and Disclosures.” ASC 820 defines fair value, establishes a framework for measuring fair value under generally accepted accounting principles and enhances 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. Valuation techniques used to measure fair value, must maximize the use of observable inputs and minimize the use of unobservable inputs.
	This standard describes a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value. The Company’s assessment of the significance of a particular input to the fair value measurements requires judgment, and may affect the valuation of the assets and liabilities being measured and their placement within the fair value hierarchy.
	• Level 1 – Quoted prices in active markets for identical assets or liabilities.
	• Level 2 – Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
	• Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
	Financial Instruments
	The Company’s short-term financial instruments consist primarily of cash, inventory, accounts payable and accrued expenses. The carrying amount of debt, approximates fair value because current interest rates available to the Company for debt with similar terms and maturities are substantially the same. The other aforementioned financial instruments approximate fair value due to their short-term maturities.
	Accounting for Stock-based Compensation
	The Company follows ASC 718, “Compensation – Stock Compensation”, in accounting for its stock based compensation. This standard states that compensation cost is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting period.
	The Company accounts for transactions in which services are received in exchange for equity instruments based on the fair value of such services received from non-employees, in accordance with ASC 505-50 “Equity Based Payments to Non-employees".
	Concentration of Risk
	The Company does not have any off-balance-sheet concentrations of credit risk. The Company expects cash to be the single asset most likely to subject the Company to concentration of credit risk. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure.
	As of September 30, 2013, the Company maintained its cash in two financial institutions. During the year, the Company had cash balances in excess of the Federally insured limits of $250,000.  The funds are on deposit with Wells Fargo Bank, N.A.  Consequently, the Company does not believe that there is a significant risk having these balances in one financial institution. The Company has not experienced any losses in its bank accounts through September 30, 2013.
	Intangible Assets
	Software costs incurred in the research and development of software for sale to others as a separate product or embedded in a product and sold as part of the product as a whole are charged to expense until technological feasibility is established. Once established, software costs are capitalized and recorded as an intangible asset. The capitalized costs are amortized on a straight-line basis over five years, beginning when the products are offered for sale.
	Management is required to use its judgment in determining whether capitalized software costs meet the criteria for immediate expense or capitalization, in accordance with Generally Accepted Accounting Principles (‘‘GAAP’’). The unamortized capitalized costs of a computer software product are compared to the net realizable value of that product and any excess is written-off.
	The Company’s proprietary software solutions operate in a fast changing industry that may generate unknown methods of detecting and monitoring disturbances that could render our technology inferior, resulting in the Company’s results of operations being materially adversely affected. The Company does, however, closely monitor trends and changes in technology and customer demand that could adversely impact its competitiveness and overall success. It is reasonably possible that those estimates of anticipated future gross revenues, the remaining estimated economic life of the product, or both will be reduced significantly in the near term due to competitive pressures. As a result, the carrying amount of the capitalized software costs for our products may be reduced materially in the near term.
	Costs incurred for product enhancements are charged to expense as research and development until the technological feasibility of the enhancement has been established. These enhancements are amortized on a straight line basis over the useful life of the product enhancement which is currently estimated to be five years beginning when the enhancements are integrated into the products that are offered for sale.
	The Company’s software is inherently complex and may contain defects and errors that are only detectable when the products are in use. Such defects or errors could have a serious impact on our end customers, which could damage our reputation, harm our customer relationships and expose us to liability. Defects in our software could adversely affect our ability and that of our customers to ship products on a timely basis as well as customer or licensee demand for our products. Any such delays or declines in demand could reduce our revenues and harm our ability to achieve or sustain desired levels of profitability. The Company and their customers may also experience component or software failures or defects that could require significant product recalls, rework and/or repairs that are not covered by warranty reserves. The Company has entered into certain customer agreements that contain conditions including but not limited to Federal Communications Commission (“FCC”) authorization of our products. On September 5, 2013, the xMod went through additional FCC required testing, receiving certification. We received FCC equipment authorization for the xVM on September 24, 2013. The xVM is a vehicular mounted xMod. On September 26, 2013, the Company received a FCC grant of certification for the xAP. This completes all required FCC testing needed for xMax cognitive radio products. The Company’s intellectual property is embedded in proprietary software algorithms that offer cognitive spectrum access and interference mitigation solutions.
	Patents and licenses are measured initially at purchase cost and are amortized on a straight line basis over their useful lives which range between 18.5 to 20 years.

GOING_CONCERN

GOING CONCERN	9 Months Ended
	Sep. 30, 2013
Going Concern [Abstract]	'
Going Concern Disclosure [Text Block]	'
	NOTE 2 - GOING CONCERN
	The financial statements have been prepared in conformity with generally accepted accounting principles which contemplate continuation of the Company as a going concern. As of September 30, 2013, the Company had negative working capital of approximately $2,593,000 and an accumulated deficit of approximately $147,789,000. This and other factors raise substantial doubt about the Company’s ability to continue as a going concern.
	On July 24, 2013, the Company closed its initial public offering for net proceeds to the Company after deducting underwriter discounts and offering expenses of $6,750,673. On August 19, 2013, the Company closed an over-allotment option for net proceeds to the Company, after deducting underwriter discounts, of $1,027,349. The Company believes that additional funding will be required to finance operations over the next twelve months in order to continue developing our product portfolio and commercialize our products for sale. As of September 30, 2013, the Company has a total backlog of $35,400,000. On September 26, 2013, the company received the last remaining FCC testing needed for xMax cognitive radio products to be available for sale. The Company currently estimates that it will begin to fulfill orders associated with its backlog in the fourth quarter of 2013. The ability of the Company to continue as a going concern is dependent upon its ability to raise additional capital and to fulfill its existing backlog. The financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amount and classification of liabilities that might result should the Company be unable to continue as a going concern.

INVENTORY

INVENTORY	9 Months Ended
	Sep. 30, 2013
Inventory Disclosure [Abstract]	'
Inventory Disclosure [Text Block]	'
	NOTE 3 - INVENTORY
	Inventories included in the accompanying condensed balance sheet are stated at the lower of cost or market as summarized below:
			September 30,		December 31,
			2013		2012
	Raw materials consisting of purchased parts, components and supplies	$	933,000	$	-
	Finished goods		105,000		-
	Total Inventory	$	1,038,000	$	-

PROPERTY_AND_EQUIPMENT

PROPERTY AND EQUIPMENT	9 Months Ended
	Sep. 30, 2013
Property, Plant and Equipment [Abstract]	'
Property, Plant and Equipment Disclosure [Text Block]	'
	NOTE 4 - PROPERTY AND EQUIPMENT
	Property and equipment consist of the following:
		Useful Life		September 30, 2013		December 31, 2012
	Cost:
	Furniture and equipment	3 – 7 years	$	2,080,000	$	1,970,000
	Hardware	4 – 5 years		2,486,000		2,486,000
				4,566,000		4,456,000
	Accumulated depreciation:			-2,997,000		-2,731,000
	Property and equipment, net		$	1,569,000	$	1,725,000
	Depreciation expense amounted to approximately $266,000 and $490,000 for the nine months ended September 30, 2013 and 2012, respectively.

INTANGIBLE_ASSETS

INTANGIBLE ASSETS	9 Months Ended
	Sep. 30, 2013
Goodwill and Intangible Assets Disclosure [Abstract]	'
Intangible Assets Disclosure [Text Block]	'
	NOTE 5 - INTANGIBLE ASSETS
	Intangible assets consist of the following:
		Software Development Costs				Patents & Licenses				Total
		Costs		A.A.		Cost		A.A.
	Balance as of December 31, 2012	$	12,226,000	$	-1,261,000	$	12,272,000	$	-5,629,000	$	17,608,000
	Additions		2,417,000		—		42,000		—		2,459,000
	Impairments		—		—		—		—		—
	Amortization		—		-580,000		—		-465,000		-1,045,000
	Balance as of September 30, 2013	$	14,643,000	$	-1,841,000	$	12,314,000	$	-6,094,000	$	19,022,000
	Software Development Costs
	On September 26, 2013, the Company received the last remaining certification from the FCC needed for the xMax cognitive radio products. The xMax cognitive radio products include the xAP, xMod, xVM and xMSC. Beginning on September 30, 2013, Management determined that the xMax cognitive radio products were available for sale and these products will be amortized on a straight line basis over an estimated life of five years. Also included in capitalized software is $3.9 million of software development costs related to the BSN 250 base station and the TX70 handset which allowed the Company to offer for sale its voice and spectrum access solutions during 2011 as evidenced by the sales to the U.S. Army.
	During the nine months ended September 30, 2013 and 2012, the Company recognized amortization of software development costs available for sale of $0.6 million and $0.5 million, respectively.
	Patents & Licenses
	At September 30, 2013 the Company has capitalized a total of $12.3 million of patents & licenses. Included in the capitalized costs is $12.0 million of costs associated with patents and licenses that have been filed. Also included in the capitalized costs is $0.3 million of costs associated with provisional patents and pending applications which have not yet been filed.
	The Company amortizes patents and licenses that have been filed over their useful lives which range between 18.5 to 20 years. The costs of provisional patents and pending applications is not amortized until the patent is filed and is reviewed each reporting period to determine if it is likely that the patent will be successfully filed. The Company recognized $0.5 million of amortization expense related to patents and licenses for the nine months ended September 30, 2013 and 2012.
	Estimated amortization expense for the twelve-month periods ended September 30 as follows:
	2014	$	3,581,000
	2015		3,581,000
	2016		3,450,000
	2017		2,795,000
	2018 and thereafter		5,366,000
		$	18,773,000

CONVERTIBLE_NOTES_PAYABLE

CONVERTIBLE NOTES PAYABLE	9 Months Ended
	Sep. 30, 2013
Debt Disclosure [Abstract]	'
Debt Disclosure [Text Block]	'
	NOTE 6 - CONVERTIBLE NOTES PAYABLE
	May 2011 Convertible Note
	On May 19, 2011, the Company entered into a convertible promissory note (the “May 2011 Convertible Note”) whereby the Company borrowed principal advances in the amount of up to $15 million with MB Technology Holdings, LLC (‘‘MBTH’’) (subject to increase by mutual agreement). The loan was payable on final maturity, May 19, 2016, or earlier demand, and was convertible, at MBTH’s option, into shares of the Company at a price of $26.25 per share. Interest was payable semi-annually in cash or shares, at the Company’s option, at the rate of 8% per year. Additionally, a facility fee of 2% was payable by the Company at maturity. The loan facility was secured against substantially all of the assets of the Company.
	As of December 31, 2012, the Company had drawn down $17.2 million of principal balance under the May 2011 Convertible Note. The Company drew down an additional $450,000 on the May 2011 Convertible Note with MBTH from January 1, 2013 through January 16, 2013 to finance operating activities of the Company. As of December 31, 2012 the Company had accrued interest and fees under the May 2011 Convertible Note of $1.1 million and the Company accrued additional interest and fees of $266,000 from January 1, 2013 through January 16, 2013.
	On January 16, 2013, the Company entered into several agreements as part of negotiations to induce MBTH to convert $15.0 million of the principal balance under the May 2011 Convertible Loan. As part of these negotiations, the Company entered into Amendment Number 1 to the May 2011 Convertible Loan Facility whereby the Company modified the conversion price on the May 2011 Convertible Loan from $26.25 to $13.30 (the “Modified Strike Price”). In addition, the Company agreed to issue MBTH 142,857 common shares upon the exercise in full of MBTH’s conversion rights, termination of the May 2011 Shareholder Loan and the discharge of all MBTH’s collateral over the Company’s assets.
	The Company agreed to modify the exercise price on two options representing 571,428 underlying common shares granted to MBTH under the February 2011 Convertible Loan from $17.50 with respect to an option for 285,714 underlying shares and $35.00 with respect to an option for 285,714 common shares to the Modified Strike Price of $13.30. The Company also agreed to compensate MBTH for funding and other costs assumed by MBTH by issuing MBTH 16,474 common shares at the Modified Strike Price for the difference between the interest rate of 8% that the Company owed to MBTH under the May 2011 Convertible Loan and the interest rate of 9.5% that MBTH pays to investors for monies raised by MBTH.
	The Company agreed to grant MBTH a warrant to subscribe for 42,857 common shares (the “42,857 Warrant”) with an exercise price of $0.35 per share. The 42,857 Warrant is contingent upon shareholders of MBTH electing to exercise a warrant issued to them by MBTH (the “MBTH Warrant”) in xG Technology, Inc. common shares. If the MBTH shareholder elect not to exercise the MBTH Warrant or they elect to exercise a portion or all of the MBTH Warrant into shares of MBTH, a proportionate number of common shares under the 42,857 Warrant will be issued to MBTH.
	The Company agreed to award MBTH an option for 142,857 common shares with an exercise price equal to $8.75 per share.
	On January 16, 2013, in consideration of the terms above, MBTH gave the Company notice to its intention to exercise the conversion rights on the 2011 Convertible Loan. On March 26, 2013, the Company issued 1,127,819 common shares to MBTH in consideration of the conversion rights under the May 2011 Convertible Note to convert the principal balance of $15.0 million principal balance into common shares at $13.30 per share, and 142,857 common shares were issued for the discharge of MBTH’s collateral over the Company’s assets. The additional consideration described above was considered an induced conversion of the 2011 Convertible Loan. The Company recorded debt inducement for the differential in the value of securities issued to the debt holder under the original terms compared to the value of securities issued to the debt holder under the amended terms. Additionally, the modification of options were accounted for as debt inducement based upon the valuation of the option immediately prior to the amendment compared to the value of the option with the amended terms. As a result of the modified terms, the Company recorded debt inducement of $14.1 million during the nine months ended September 30, 2013. The inducement was recorded as a reduction to additional paid in capital as MBTH is a related party.
	The Company agreed to award MBTH a 3% cash success fee if MBTH arranges additional financing for the Company by a third party (other than the Bridge Loan as defined below) or arranges a merger, consolidation or sale by the Company of substantially all of the assets to a third party.
	Bridge Loan
	Under a subscription agreement and convertible promissory note (the “Bridge Loan”) between the Company and MBTH dated January 16, 2013, MBTH committed to advance to the Company $5 million as part of a new convertible bridge loan for up to an aggregate of $10 million. The Bridge Loan was issued to refinance principal advances under the May 2011 Convertible Loan in excess of $15 million, all accrued interest and fees under the May 2011 Convertible Loan and for general corporate purposes including; additional working capital and product development. On January 16, 2013, the Company refinanced principal of $2,648,000 and accrued interest of fees of $1,393,000 under the May 2011 Convertible Note for a beginning principal balance of $4,041,000 under the Bridge Loan.
	The Bridge Loan is for a term of one year and is convertible, at each loan note holder’s option, into common shares at any time prior to final maturity at $5.225 (95% of $5.50, the price of the Company’s initial public offering completed on July 24, 2013). Interest is payable at 20% per annum, semi-annually in cash or shares, at the option of each loan note holder. The Bridge Loan may be prepaid by the Company in whole (or in part), subject to payment of a minimum of six months’ interest if prepaid within the first six months. The Company may redeem 50% of the Bridge Loan without prepayment penalty by forcing a conversion into shares, provided that the shares are marginable and freely tradable on a liquid exchange, and provided further that, if such forced conversion is effected within six months from the date of the Bridge Loan, then the Company shall pay six month’s interest on the unpaid and unconverted principal balance of the Bridge Loan immediately before such forced conversion (such interest being payable in cash or shares, at the option of each loan note holder).
	For every $350 of principal amount of Bridge Loan advanced by MBTH, the loan note holder will be issued one warrant to subscribe one share at a subscription price of $0.35 per share. The warrants are exercisable for a period of five years from issuance. We agreed to pay an origination fee of 5% to note holders. We drew down an additional $80,000 on the Bridge Loan with MBTH and $690,000 with the other non-related investors from July 1, 2013 through July 18, 2013 to finance our operating activities for a total of $6,768,000 with MBTH and $2,267,300 with the other investors. Additionally, we accrued additional interest and fees of $475,000 from July 1, 2013 through July 18, 2013.
	On July 18, 2013, we exercised our right to force a conversion of 50% of the then outstanding principal balance under the Bridge Loan Agreement and received notification of intent to convert the remaining 49% of the principal balance under the Bridge Loan and all accrued interest and fees from MBTH and other non-related investors that investors holding a total principal balance under the Bridge Loan of $8,910,000 and accrued interest and fees of approximately $1,355,000.
	On August 7, 2013, we repaid $125,000 to a non-related investor for investment into the Bridge Loan.
	On August 22, 2013, we refinanced approximately $1,013,000 of liabilities previously paid by MBTH during 2013 on our behalf through the Bridge Loan and incurred an origination fee of approximately $50,000. We received notification from MBTH of its intent to convert the principal balance and accrued fees and interest of $101,000.
	On August 22, 2013, we issued 2,187,529 common shares for the conversion of the balance of approximately $11,429,000 in principal and accrued interest and fees at a price per share of $5.225. Because the Bridge Loan was convertible into new shares at 95% of the price of any future equity financing, the Company recorded a charge of $0.6 million in interest expense during the three months September 30, 2013, due to the difference between the IPO price of $5.50 and $5.225. Additionally, we issued warrants to purchase 1,093,778 underlying shares as additional consideration to the investors who exercised their conversion option. The warrants vested immediately and are exercisable into common shares at an exercise price of $6.87 per share and have a term of five years from the date of issuance. The Bridge Loan balance and accrued interest and fees were $0 as of September 30, 2013.
	On August 22, 2013, the Company recorded an inducement charge of $1.8 million for the additional warrants to purchase 1,093,778 underlying shares as additional consideration to the investors who exercised their conversion option. The issuance of the warrants is considered an inducement to convert the Bridge Loan balance as the warrants were issued in addition to the common shares contractually required by the Bridge Loan Agreement. The charge was calculated using the fair market value of the warrant. As a result, the Company recorded during the three months ended September 30, 2013, an inducement expense of $0.4 million for 237,173 warrants given to non-related parties and a an inducement of $1.4 million to additional paid in capital for 856,605 warrants given to related parties.
	Treco
	On October 6, 2011, the Company entered into a convertible promissory note (the “$2 million Convertible Note”) in favor of Treco International, S.A. (“Treco”), a related party, as part of the settlement compensation to Treco for terminating the infrastructure agreement. The $2 million Convertible Note is payable on final maturity, October 6, 2018 and is convertible, at Treco’s option, into common shares of the Company at a price of $35.00 per share. Interest at the rate of 9% per year is payable semi-annually in cash or shares, at the Company’s option. As of September 30, 2013, $2 million of principal balance was outstanding under the $2 million Convertible Note. The accrued interest at September 30, 2013 was $87,000 and is reflected in the balance sheet as accrued interest and fees to related parties. On May 7, 2013, we issued 6,923 shares in repayment of $90,000 of interest.

COMMITMENTS

COMMITMENTS	9 Months Ended
	Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Commitments Disclosure [Text Block]	'
	NOTE 7 - COMMITMENTS
	The Company's office rental, deployment sites and warehouse facilities expenses aggregated approximately $218,000 and $207,000 of which approximately $74,000 and $119,000 was capitalized during the nine months ended September 30, 2013 and 2012, respectively. The leases will expire on different dates from 2014 through 2016. Total minimum future annual rentals, exclusive of real estate taxes and related costs, are approximately as follows:
	Twelve Months Ended September 30,
	2014	$	307,000
	2015		309,000
	2016		201,000
		$	817,000

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2013
Related Party Transactions [Abstract]	'
Related Party Transactions Disclosure [Text Block]	'
	NOTE 8 - RELATED PARTY TRANSACTIONS
	MBTH
	As of September 30, 2013 MBTH owned approximately 48.98% of the Company’s outstanding shares, which represents a controlling interest. The Company has entered into convertible notes with MBTH refer to Note 6 — Convertible Notes Payable.
	Effective July 1, 2011, by agreement of a committee of the Directors who did not own interests in MBTH, the Company entered into an arrangement with MBTH whereby MBTH assumed certain liabilities of the Company including certain payroll, management fees and other operating costs in the amount of $250,000 per month for a period of twelve months. In consideration for this agreement, the Company issued MBTH 342,857 shares on June 23, 2011 at a price of $8.75 per share for proceeds of $3 million. On July 1, 2012 the agreement with MBTH to assume liabilities of the Company expired. Subsequent to the assumption of liability agreement and through September 30, 2013, MBTH paid additional liabilities on behalf of the Company amounting to $2.3 million. From January 1, 2013 through September 30, 2013, MBTH paid additional liabilities on the behalf of the Company of approximately $1,916,000, the Company repaid MBTH $675,000 for liabilities previously paid by MBTH, and the Company refinanced $1,013,000 of liabilities previously paid by MBTH into the Bridge Loan (see Note 6 – Convertible Notes Payable) for a net increase in the related party liability of $228,000. The due to related party balance was $1,326,000 as of September 30, 2013.
	On September 30, 2013, the independent directors of the Company authorized a onetime agreement, whereby we issued to MBTH 1,599,453 shares of our common stock and a warrant to purchase 1,363,636 shares of our common stock at an exercise price of $6.87 per share for the difference in price between the shares issued to them in March 2013 at a price of $13.30 per share in exchange for the conversion of its 2011 Convertible Note and the $5.50 purchase price for shares sold in our initial public offering in July 2013. Additionally, the Modified Strike Price, agreed upon between the Company and MBTH in January 2013, of $13.30 per share for the two options representing 571,428 underlying shares granted to MBTH in February 2011 has been lowered to $5.50. See Note 10 – Equity.
	Mooers Branton & Co. Incorporated
	On March 2, 2006, the Company entered into a management agreement (the “Management Agreement”) with Mooers Branton & Co. Incorporated (“MBC”), a Florida corporation, pursuant to which MBC agreed to provide certain management and financial services to the Company for a monthly fee of $80,000. The Management Agreement was effective January 1, 2006. The Company incurred fees related to the Management Agreement of $720,000 for the nine months ended September 30, 2013 and 2012. MBC is beneficially controlled and operated by Rick Mooers and Roger Branton, a director and the Chief Financial Officer, respectively, of the Company.
	Treco
	See Note 6 — Convertible Notes Payable.

CONTINGENCIES

CONTINGENCIES	9 Months Ended
	Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Contingencies Disclosure [Text Block]	'
	NOTE 9 - CONTINGENCIES
	The Company is subject, from time to time, to claims by third parties under various legal theories. The defense of such claims, or any adverse outcome relating to any such claims, could have a material adverse effect on the Company’s liquidity, financial condition and cash flows. As of September 30, 2013, the Company did not have any legal actions pending.

EQUITY

EQUITY	9 Months Ended
	Sep. 30, 2013
Warrants and Rights Note Disclosure [Abstract]	'
Stockholders Equity Note Disclosure [Text Block]	'
	NOTE 10 - EQUITY
	Initial Public Offering
	On July 24, 2013, the Company closed its initial public offering of 1,337,792 shares of common stock, par value $0.00001 per share, and 668,896 warrants to purchase 668,896 shares of common stock, at a purchase price to the public of $5.50 per share and $0.01 per warrant, for net proceeds to the Company, after deducting underwriter discounts and offering expenses, of $6,750,673. The warrant is to purchase 1 share of our common stock and will have an exercise price of $6.87 per share. The warrants are exercisable immediately and will expire five years from the date of issuance. The Company intends to use the offering for working capital and general corporate purposes. Feltl and Company and Aegis Capital Corp acted as joint underwriters for the offering.
	Over-allotment Option
	On August 19, 2013, the underwriters exercised in full their over-allotment option to purchase an additional 200,668 shares of common stock and 100,334 warrants to purchase 100,334 shares of common stock with an exercise price of $6.87, at a purchase price to the public of $5.50 per share and $0.01 per warrant, for net proceeds to the Company, after deducting underwriter discounts, of $1,027,349.
	Issuance of Shares and Warrants to MBTH
	On September 30, 2013, disinterested directors of the Company authorized a onetime agreement, whereby we issued to MBTH 1,599,453 shares of our common stock and a warrant to purchase 1,363,636 shares of our common stock at an exercise price of $6.87 per share for the difference in price between the shares issued to them in March 2013 at a price of $13.30 per share in exchange for the conversion of its 2011 Convertible Note and the $5.50 purchase price for shares sold in our initial public offering in July 2013. Additionally, the Modified Strike Price, agreed upon between the Company and MBTH in January 2013, of $13.30 per share for the two options representing 571,428 underlying shares granted to MBTH in February 2011 has been lowered to $5.50. In connection with the onetime agreement, we recorded a total of $10.1 million to Other expense, of which, $7.8 million was the fair market value of the 1,599,453 shares of common stock issued to MBTH; $1.8 million was the fair market value of the warrants to purchase 1,363,636 shares of common stock which were issued to MBTH; and $0.5 million was the change in the fair market value immediately before and after the modification of the stock price for options with 571,428 underlying shares.
	Warrants and Options
	The Company has issued warrants and options outside of the equity incentive plans. A summary of the warrant and option activity is as follows:
		Number of Warrants			Weighted Average Exercise Price
		and Options (in Shares)
	Outstanding January 1, 2013		594,285		$	25.9
	Granted		3,481,221			6.81
	Exercised		—			—
	Forfeited or Expired		—			—
	Outstanding, September 30, 2013		4,075,506			6.69
	Exercisable, September 30, 2013		4,075,506		$	6.69
	The modification of the existing options with MBTH (refer to Note 6 — Convertible Notes Payable) was considered an induced conversion. The Company calculated the value of the options immediately prior to the amendment compared to the value of the option with the amended terms. The Company used the following assumptions in the Black Scholes Model to calculate the fair value of the warrants:
		16-Jan-13
		Original Terms				Amended Terms
	Exercise price	$	17.50 $35.00			$	13.3
	Volatility		140	%			140	%
	Risk-free interest rate		0.27	%			0.27	%
	Expected dividend yield		0	%			0	%
	Expected term (years)		3				3
	The Company agreed to award MBTH an option for 142,857 common shares with an exercise price equal to $8.75 per share. The warrants are exercisable for a period of five years from issuance and are fully vested on the date of issuance. The Company used the following assumptions in the Black Scholes model to calculate the fair value of the warrants:
		January 16, 2013
	Exercise price	$	8.75
	Volatility		139.9	%
	Risk-free interest rate		0.75	%
	Expected dividend yield		0	%
	Expected term (years)		5
	The Company agreed to award MBTH an option for 42,857 common shares with an exercise price equal to $0.35 per share. The warrants are exercisable for a period of five years from issuance and are fully vested on the date of issuance. The Company used the following assumptions in the Black Scholes model to calculate the fair value of the warrants:
		January 16, 2013
	Exercise price	$	0.35
	Volatility		137.7	%
	Risk-free interest rate		0.88	%
	Expected dividend yield		0	%
	Expected term (years)		5
	The Company agreed to modify the exercise price on two options representing 571,428 underlying common shares granted to MBTH under the February 2011 Convertible Loan from $13.30 to the Modified Strike Price of $5.50. The Company calculated the value of the options immediately prior to the amendment compared to the value of the option with the amended terms.
		September 30, 2013
	Exercise price	$	5.5
	Volatility		109.8	%
	Risk-free interest rate		0.13	%
	Expected dividend yield		0	%
	Expected term (years)		5
	The risk-free rate is based on the rate for the U.S. Treasury note over the expected term of the warrants. The expected term is the full term of the warrant. Expected volatility is based on the average of the weekly share price changes over the shorter of the expected term or the period from the placement on AIM to the date of the grant.
	For every $350 of principal amount of Bridge Loan advanced by a loan note holder, the loan note holder was issued a warrant for one underlying share with an exercise price of $0.35 per share. The warrants for 28,727 underlying shares are exercisable for a period of five years from issue and are fully vested on the date of issuance. The warrants were issued in connection with the Bridge Loan and were recorded as a debt discount of $401,000 against the Bridge Loan. The Company used the following weighted average assumptions in the Black Scholes model to calculate the fair value of the warrants:
		Nine Months Ended
		September 30, 2013
	Exercise price	$	0.35
	Volatility		104.4	%
	Risk-free interest rate		0.68	%
	Expected dividend yield		0	%
	Expected term (years)		5
	The Company agreed to award MBTH a warrant to purchase 1,363,636 shares of our common stock with an exercise price equal to $6.87 per share. The warrants are exercisable for a period of five years from issuance and are fully vested on the date of issuance. The Company used the trading price to calculate the fair value of the warrants.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2013
Subsequent Events [Abstract]	'
Subsequent Events [Text Block]	'
	NOTE 11 - SUBSEQUENT EVENTS
	Completion of Sale
	On October 16, 2013, we completed the first delivery of our xMax comprehensive cognitive radio system, shipping equipment required to fulfill the $155,000 purchase order that was received from rural broadband provider Walnut Hill Telephone Company on November 26, 2012. Larry Townes is Chairman of Townes Tele-Communications, Inc., the parent company of Walnut Hill Telephone Company.  Given that Larry Townes is a director of xG Technology, the sale of equipment to Walnut Hill Telephone Company is considered to be a related party transaction.
	Bridge Financing
	On October 22, 2013, we entered into a term sheet with a private investor (the “Investor”) for the purchase of convertible promissory notes (the “Notes”) for a minimum amount of $1.5 million and a maximum amount of $3 million (the “Bridge Financing”). The Notes will mature 12 months from the execution date and will have an interest rate of 12%. The Notes will be convertible into shares of our common stock at the lower of $5.50 or, in the event we complete a qualified offering, at 85% of the price of such offering. We may redeem the outstanding principal and interest at 130%. In the event we complete a qualified offering, we will retire 50% of the then principal outstanding.
	The Notes are subject to the completion of a definitive agreement (the “Definitive Agreement”) which will include customary closing conditions and other customary provisions including event of defaults and anti-dilution rights. Should we fail to enter into a Definitive Agreement because we chose alternative financing, we will pay the Investor $50,000 as a breakup fee.
	Aegis Capital Corp. is the Placement Agent for the Financing and will receive a cash commission of 8% of the funds raised.
	Pricing of Public Offering
	On November 12, 2013, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Aegis Capital Corp. and Feltl and Company (the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase for resale to the public (the “Offering”), subject to the terms and conditions expressed therein, an aggregate 5,715,000 shares of common stock, par value $0.00001 per share (the “Shares”), at a price to the public of $1.75 per share, for an aggregate of approximately $10,000,000 in gross proceeds less underwriting discounts and commissions.  In addition, the Company granted the Underwriters a 45-day option to purchase up to an additional 856,428 Shares to cover over-allotments, if any.
	The Company expects the Offering to close on or about November 18, 2013, subject to the satisfaction of customary closing conditions.  The Underwriting Agreement provides that the Company will indemnify the Underwriters against certain liabilities, including liabilities under the Securities Act of 1933, as amended, or to reimburse the Underwriters for payments that the Underwriters may be required to make because of such liabilities.

ORGANIZATION_AND_SUMMARY_OF_SI1

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Description of Business [Policy Text Block]	'
	Description of Business
	xG Technology, Inc. (the “Company”) is a Delaware corporation that has developed a broad portfolio of innovative intellectual property that we believe will enhance wireless communications. The Company’s intellectual property is embedded in proprietary software algorithms designed to offer cognitive interference mitigation and spectrum access solutions to organizations in a wide variety of industries, including national defense and rural broadband, which represent the primary vertical markets that the Company is initially targeting.
Basis of Accounting, Policy [Policy Text Block]	'
	Basis of Presentation
	The accompanying unaudited financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read together with the 2012 Financial Statements as filed on the Company's recent Registration Statement on Form S-1, declared effective by the U.S. Securities and Exchange Commission on July 18, 2013.
	The preparation of financial statements in conformity with these accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of expenses during the reported period. Ultimate results could differ from the estimates of management.
	In the opinion of management, the unaudited financial statements included herein contain all adjustments necessary to present fairly the Company's financial position as of September 30, 2013 and the results of its operations and cash flows for the three and nine months ended September 30, 2013 and 2012. Such adjustments are of a normal recurring nature. The results of operations for the three and nine months ended September 30, 2013 may not be indicative of results for the full year.
Cash and Cash Equivalents, Policy [Policy Text Block]	'
	Cash and Cash Equivalents
	The Company considers all highly liquid instruments, with an initial maturity of three months or less to be cash equivalents. Cash and cash equivalents are stated at costs and consist of bank deposits.
Revenue Recognition, Policy [Policy Text Block]	'
	Revenue Recognition
	Revenues from installation, management and consulting, time-and-materials service contracts is recognized at the time the service is performed. License revenue is recognized over the period of the term of the license.
Property, Plant and Equipment, Policy [Policy Text Block]	'
	Property and Equipment
	Property, plant, and equipment are presented at cost at the date of acquisition. Depreciation is computed using the straight-line method over estimated useful asset lives, which range from three to seven years commencing the month following the purchase.
	The cost of maintenance and repairs is charged to expense in the period incurred. Expenditures that increase the useful lives of assets are capitalized and depreciated over the remaining useful lives of the assets. When items are retired or disposed of, the cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.
Inventory, Policy [Policy Text Block]	'
	Inventory
	Inventories are valued at the lower of cost or net realizable value determined on first-in-first out (“FIFO”) basis. Net realizable value represents the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution. Costs in inventory are comprised of direct materials. The Company maintains a reserve for obsolescence and slow moving, defective or obsolete items as deemed necessary.
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	'
	Long-Lived Assets
	The Company’s long-lived assets are reviewed for impairment in accordance with the guidance of ASC 360-10, “Property, Plant, and Equipment”, whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of an asset to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds its fair value. During the nine months ended September 30, 2013, no impairment losses were identified or recorded.
Income Tax, Policy [Policy Text Block]	'
	Income Taxes
	Income taxes are accounted for under the asset and liability method as stipulated by ASC 740, “Accounting for Income Taxes”. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740, the effect on deferred tax assets and liabilities or a change in tax rate is recognized in operations in the period that includes the enactment date. Deferred tax assets are reduced to estimated amounts to be realized by the use of the valuation allowance. A valuation allowance is applied when in management’s view it is more likely than not (50%) that such deferred tax will not be utilized.
	ASC 740 provides interpretative guidance for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. In the unlikely event that an uncertain tax position exists in which the Company could incur income taxes, the Company would evaluate whether there is a probability that the uncertain tax position taken would be sustained upon examination by the taxing authorities. A liability for uncertain tax positions would then be recorded if the Company determined it is more likely than not that a position would not be sustained upon examination or if a payment would have to be made to a taxing authority and the amount is reasonably estimable.
	As of September 30, 2013, the Company does not believe any uncertain tax positions exist that would result in the Company having a liability to the taxing authorities. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statement of operations. The Company’s tax returns for the years ended 2010 through 2012 are subject to examination by the federal and state tax authorities.
Fair Value Measurement, Policy [Policy Text Block]	'
	Fair Value Measurements
	The Company follows the provisions of ASC 820, “Fair Value Measurements and Disclosures.” ASC 820 defines fair value, establishes a framework for measuring fair value under generally accepted accounting principles and enhances 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. Valuation techniques used to measure fair value, must maximize the use of observable inputs and minimize the use of unobservable inputs.
	This standard describes a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value. The Company’s assessment of the significance of a particular input to the fair value measurements requires judgment, and may affect the valuation of the assets and liabilities being measured and their placement within the fair value hierarchy.
	• Level 1 – Quoted prices in active markets for identical assets or liabilities.
	• Level 2 – Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
	• Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
Fair Value of Financial Instruments, Policy [Policy Text Block]	'
	Financial Instruments
	The Company’s short-term financial instruments consist primarily of cash, inventory, accounts payable and accrued expenses. The carrying amount of debt, approximates fair value because current interest rates available to the Company for debt with similar terms and maturities are substantially the same. The other aforementioned financial instruments approximate fair value due to their short-term maturities.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]	'
	Accounting for Stock-based Compensation
	The Company follows ASC 718, “Compensation – Stock Compensation”, in accounting for its stock based compensation. This standard states that compensation cost is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting period.
	The Company accounts for transactions in which services are received in exchange for equity instruments based on the fair value of such services received from non-employees, in accordance with ASC 505-50 “Equity Based Payments to Non-employees".
Concentration Risk, Credit Risk, Policy [Policy Text Block]	'
	Concentration of Risk
	The Company does not have any off-balance-sheet concentrations of credit risk. The Company expects cash to be the single asset most likely to subject the Company to concentration of credit risk. The Company’s policy is to maintain its cash with high credit quality financial institutions to limit its risk of loss exposure.
	As of September 30, 2013, the Company maintained its cash in two financial institutions. During the year, the Company had cash balances in excess of the Federally insured limits of $250,000.  The funds are on deposit with Wells Fargo Bank, N.A.  Consequently, the Company does not believe that there is a significant risk having these balances in one financial institution. The Company has not experienced any losses in its bank accounts through September 30, 2013.
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	'
	Intangible Assets
	Software costs incurred in the research and development of software for sale to others as a separate product or embedded in a product and sold as part of the product as a whole are charged to expense until technological feasibility is established. Once established, software costs are capitalized and recorded as an intangible asset. The capitalized costs are amortized on a straight-line basis over five years, beginning when the products are offered for sale.
	Management is required to use its judgment in determining whether capitalized software costs meet the criteria for immediate expense or capitalization, in accordance with Generally Accepted Accounting Principles (‘‘GAAP’’). The unamortized capitalized costs of a computer software product are compared to the net realizable value of that product and any excess is written-off.
	The Company’s proprietary software solutions operate in a fast changing industry that may generate unknown methods of detecting and monitoring disturbances that could render our technology inferior, resulting in the Company’s results of operations being materially adversely affected. The Company does, however, closely monitor trends and changes in technology and customer demand that could adversely impact its competitiveness and overall success. It is reasonably possible that those estimates of anticipated future gross revenues, the remaining estimated economic life of the product, or both will be reduced significantly in the near term due to competitive pressures. As a result, the carrying amount of the capitalized software costs for our products may be reduced materially in the near term.
	Costs incurred for product enhancements are charged to expense as research and development until the technological feasibility of the enhancement has been established. These enhancements are amortized on a straight line basis over the useful life of the product enhancement which is currently estimated to be five years beginning when the enhancements are integrated into the products that are offered for sale.
	The Company’s software is inherently complex and may contain defects and errors that are only detectable when the products are in use. Such defects or errors could have a serious impact on our end customers, which could damage our reputation, harm our customer relationships and expose us to liability. Defects in our software could adversely affect our ability and that of our customers to ship products on a timely basis as well as customer or licensee demand for our products. Any such delays or declines in demand could reduce our revenues and harm our ability to achieve or sustain desired levels of profitability. The Company and their customers may also experience component or software failures or defects that could require significant product recalls, rework and/or repairs that are not covered by warranty reserves. The Company has entered into certain customer agreements that contain conditions including but not limited to Federal Communications Commission (“FCC”) authorization of our products. On September 5, 2013, the xMod went through additional FCC required testing, receiving certification. We received FCC equipment authorization for the xVM on September 24, 2013. The xVM is a vehicular mounted xMod. On September 26, 2013, the Company received a FCC grant of certification for the xAP. This completes all required FCC testing needed for xMax cognitive radio products. The Company’s intellectual property is embedded in proprietary software algorithms that offer cognitive spectrum access and interference mitigation solutions.
	Patents and licenses are measured initially at purchase cost and are amortized on a straight line basis over their useful lives which range between 18.5 to 20 years.

INVENTORY_Tables

INVENTORY (Tables)	9 Months Ended
	Sep. 30, 2013
Inventory Disclosure [Abstract]	'
Schedule of Inventory, Current [Table Text Block]	'
	Inventories included in the accompanying condensed balance sheet are stated at the lower of cost or market as summarized below:
			September 30,		December 31,
			2013		2012
	Raw materials consisting of purchased parts, components and supplies	$	933,000	$	-
	Finished goods		105,000		-
	Total Inventory	$	1,038,000	$	-

PROPERTY_AND_EQUIPMENT_Tables

PROPERTY AND EQUIPMENT (Tables)	9 Months Ended
	Sep. 30, 2013
Property, Plant and Equipment [Abstract]	'
Property, Plant and Equipment [Table Text Block]	'
	Property and equipment consist of the following:
		Useful Life		September 30, 2013		December 31, 2012
	Cost:
	Furniture and equipment	3 – 7 years	$	2,080,000	$	1,970,000
	Hardware	4 – 5 years		2,486,000		2,486,000
				4,566,000		4,456,000
	Accumulated depreciation:			-2,997,000		-2,731,000
	Property and equipment, net		$	1,569,000	$	1,725,000

INTANGIBLE_ASSETS_Tables

INTANGIBLE ASSETS (Tables)	9 Months Ended
	Sep. 30, 2013
Goodwill and Intangible Assets Disclosure [Abstract]	'
Schedule of Finite-Lived Intangible Assets [Table Text Block]	'
	Intangible assets consist of the following:
		Software Development Costs				Patents & Licenses				Total
		Costs		A.A.		Cost		A.A.
	Balance as of December 31, 2012	$	12,226,000	$	-1,261,000	$	12,272,000	$	-5,629,000	$	17,608,000
	Additions		2,417,000		—		42,000		—		2,459,000
	Impairments		—		—		—		—		—
	Amortization		—		-580,000		—		-465,000		-1,045,000
	Balance as of September 30, 2013	$	14,643,000	$	-1,841,000	$	12,314,000	$	-6,094,000	$	19,022,000
Finite-lived Intangible Assets Amortization Expense [Table Text Block]	'
	Estimated amortization expense for the twelve-month periods ended September 30 as follows:
	2014	$	3,581,000
	2015		3,581,000
	2016		3,450,000
	2017		2,795,000
	2018 and thereafter		5,366,000
		$	18,773,000

COMMITMENTS_Tables

COMMITMENTS (Tables)	9 Months Ended
	Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	'
	Total minimum future annual rentals, exclusive of real estate taxes and related costs, are approximately as follows:
	Twelve Months Ended September 30,
	2014	$	307,000
	2015		309,000
	2016		201,000
		$	817,000

EQUITY_Tables

EQUITY (Tables)	9 Months Ended
	Sep. 30, 2013
Class of Warrant or Right [Line Items]	'
Schedule of Share-based Compensation, Activity [Table Text Block]	'
	The Company has issued warrants and options outside of the equity incentive plans. A summary of the warrant and option activity is as follows:
		Number of Warrants			Weighted Average Exercise Price
		and Options (in Shares)
	Outstanding January 1, 2013		594,285		$	25.9
	Granted		3,481,221			6.81
	Exercised		—			—
	Forfeited or Expired		—			—
	Outstanding, September 30, 2013		4,075,506			6.69
	Exercisable, September 30, 2013		4,075,506		$	6.69
Bridge Loan [Member]	'
Class of Warrant or Right [Line Items]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'
	The Company used the following weighted average assumptions in the Black Scholes model to calculate the fair value of the warrants:
		Nine Months Ended
		September 30, 2013
	Exercise price	$	0.35
	Volatility		104.4	%
	Risk-free interest rate		0.68	%
	Expected dividend yield		0	%
	Expected term (years)		5
February 2011 Convertible Loan [Member]	'
Class of Warrant or Right [Line Items]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'
	The Company calculated the value of the options immediately prior to the amendment compared to the value of the option with the amended terms.
		September 30, 2013
	Exercise price	$	5.5
	Volatility		109.8	%
	Risk-free interest rate		0.13	%
	Expected dividend yield		0	%
	Expected term (years)		5
MB Technology Holdings LLC [Member]	'
Class of Warrant or Right [Line Items]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'
	The Company used the following assumptions in the Black Scholes Model to calculate the fair value of the warrants:
		16-Jan-13
		Original Terms				Amended Terms
	Exercise price	$	17.50 $35.00			$	13.3
	Volatility		140	%			140	%
	Risk-free interest rate		0.27	%			0.27	%
	Expected dividend yield		0	%			0	%
	Expected term (years)		3				3
MB Technology Holdings Options One [Member]	'
Class of Warrant or Right [Line Items]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'
	The Company used the following assumptions in the Black Scholes model to calculate the fair value of the warrants:
		January 16, 2013
	Exercise price	$	8.75
	Volatility		139.9	%
	Risk-free interest rate		0.75	%
	Expected dividend yield		0	%
	Expected term (years)		5
MB Technology Holdings Options Two [Member]	'
Class of Warrant or Right [Line Items]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'
	The Company used the following assumptions in the Black Scholes model to calculate the fair value of the warrants:
		January 16, 2013
	Exercise price	$	0.35
	Volatility		137.7	%
	Risk-free interest rate		0.88	%
	Expected dividend yield		0	%
	Expected term (years)		5

ORGANIZATION_AND_SUMMARY_OF_SI2

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)	9 Months Ended
	Sep. 30, 2013
Maximum [Member] | Property, Plant and Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Useful Life	'7 years
Minimum [Member] | Property, Plant and Equipment [Member]	'
Property, Plant and Equipment [Line Items]	'
Property, Plant and Equipment, Useful Life	'3 years
Software Development [Member]	'
Property, Plant and Equipment [Line Items]	'
Finite-Lived Intangible Asset, Useful Life	'5 years
In Process Research and Development [Member]	'
Property, Plant and Equipment [Line Items]	'
Finite-Lived Intangible Asset, Useful Life	'5 years
Patents And Licenses [Member] | Maximum [Member]	'
Property, Plant and Equipment [Line Items]	'
Finite-Lived Intangible Asset, Useful Life	'20 years
Patents And Licenses [Member] | Minimum [Member]	'
Property, Plant and Equipment [Line Items]	'
Finite-Lived Intangible Asset, Useful Life	'18 years 6 months

GOING_CONCERN_Details_Textual

GOING CONCERN (Details Textual) (USD $)	1 Months Ended			1 Months Ended
	Aug. 19, 2013	Sep. 30, 2013	Dec. 31, 2012	Aug. 19, 2013	Jul. 31, 2013
				Subsequent Event [Member]	Subsequent Event [Member]
Going Concern Disclosure [Line Items]	'	'	'	'	'
Working Capital	'	$2,593,000	'	'	'
Retained Earnings (Accumulated Deficit)	'	147,789,000	124,112,000	'	'
Proceeds from Issuance Initial Public Offering	'	'	'	'	6,750,673
Underwriters Discounts	1,027,349	'	'	1,027,349	'
Working Capital Requirement Backlog	'	'	'	$35,400,000	'

INVENTORY_Details

INVENTORY (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Inventory [Line Items]	'	'
Raw materials consisting of purchased parts, components and supplies	$933,000	$0
Finished goods	105,000	0
Total Inventory	$1,038,000	$0

PROPERTY_AND_EQUIPMENT_Details

PROPERTY AND EQUIPMENT (Details) (USD $)	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	Sep. 30, 2013
			Furniture and Fixtures [Member]	Furniture and Fixtures [Member]	Furniture and Fixtures [Member]	Furniture and Fixtures [Member]	Hardware [Member]	Hardware [Member]	Hardware [Member]	Hardware [Member]
					Maximum [Member]	Minimum [Member]			Maximum [Member]	Minimum [Member]
Cost:	'	'	'	'	'	'	'	'	'	'
Property and equipment, cost	$4,566,000	$4,456,000	$2,080,000	$1,970,000	'	'	$2,486,000	$2,486,000	'	'
Accumulated depreciation:	-2,997,000	-2,731,000	'	'	'	'	'	'	'	'
Property and equipment, net	$1,569,000	$1,725,000	'	'	'	'	'	'	'	'
Useful Life	'	'	'	'	'7 years	'3 years	'	'	'5 years	'4 years

PROPERTY_AND_EQUIPMENT_Details1

PROPERTY AND EQUIPMENT (Details Textual) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Property, Plant and Equipment [Line Items]	'	'
Depreciation, Depletion and Amortization, Total	$266,000	$490,000

INTANGIBLE_ASSETS_Details

INTANGIBLE ASSETS (Details) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Finite-Lived Intangible Assets [Line Items]	'	'
Balance Beginning	$17,608,000	'
Additions	2,459,000	'
Impairments	0	'
Amortization	-1,045,000	'
Balance Ending	19,022,000	'
Patents And Licenses [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Balance Beginning, Cost	12,272,000	'
Balance Beginning, A.A.	-5,629,000	'
Additions	42,000	'
Impairments	0	'
Amortization	-465,000	-500,000
Balance Ending, Cost	12,314,000	'
Balance Ending, A.A.	-6,094,000	'
Software Development [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Balance Beginning, Cost	12,226,000	'
Balance Beginning, A.A.	-1,261,000	'
Additions	2,417,000	'
Impairments	0	'
Amortization	-580,000	'
Balance Ending, Cost	14,643,000	'
Balance Ending, A.A.	($1,841,000)	'

INTANGIBLE_ASSETS_Details_1

INTANGIBLE ASSETS (Details 1) (USD $)	Sep. 30, 2013
Finite-Lived Intangible Assets [Line Items]	'
2014	$3,581,000
2015	3,581,000
2016	3,450,000
2017	2,795,000
2018 and thereafter	5,366,000
Finite Lived Intangible Assets Amortization Expenses	$18,773,000

INTANGIBLE_ASSETS_Details_Text

INTANGIBLE ASSETS (Details Textual) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Finite-Lived Intangible Assets [Line Items]	'	'	'
Amortization of Intangible Assets	$1,045,000	'	'
Patents And Licenses [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Intangible Assets, Gross (Excluding Goodwill), Total	12,314,000	'	12,272,000
Amortization of Intangible Assets	465,000	500,000	'
Patents And Licenses [Member] | Minimum [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Finite-Lived Intangible Asset, Useful Life	'18 years 6 months	'	'
Patents And Licenses [Member] | Maximum [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Finite-Lived Intangible Asset, Useful Life	'20 years	'	'
Filed Patents And Licenses [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Intangible Assets, Gross (Excluding Goodwill), Total	12,000,000	'	'
Provisional Patents And Pending Licenses [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Intangible Assets, Gross (Excluding Goodwill), Total	300,000	'	'
Software Development [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Finite-Lived Intangible Assets, Gross	600,000	500,000	'
Intangible Assets, Gross (Excluding Goodwill), Total	14,643,000	'	12,226,000
Amortization of Intangible Assets	580,000	'	'
Software Development [Member] | BBSN 250 Base Station And TX70 Handset [Member]	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'
Finite-Lived Intangible Assets, Gross	$3,900,000	'	'

CONVERTIBLE_NOTES_PAYABLE_Deta

CONVERTIBLE NOTES PAYABLE (Details Textual) (USD $)

1 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

1 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

0 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

12 Months Ended

1 Months Ended

3 Months Ended

1 Months Ended

0 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

12 Months Ended

Aug. 19, 2013

Aug. 31, 2013

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Aug. 22, 2013

Jul. 18, 2013

Dec. 31, 2012

Sep. 30, 2013

Aug. 31, 2013

Jul. 31, 2013

Aug. 31, 2013

Jul. 18, 2013

Aug. 31, 2013

Sep. 30, 2013

Aug. 31, 2013

Jul. 18, 2013

Jul. 19, 2013

Sep. 30, 2013

Jan. 16, 2013

Sep. 30, 2013

Oct. 06, 2011

Sep. 30, 2013

Aug. 31, 2013

Jul. 18, 2013

Sep. 30, 2013

Dec. 31, 2011

Aug. 31, 2013

Jul. 31, 2013

Aug. 31, 2013

Jul. 18, 2013

Jul. 31, 2013

Jul. 31, 2013

Sep. 30, 2013

Sep. 30, 2013

Mar. 31, 2013

Jan. 16, 2013

Jan. 16, 2013

19-May-11

Sep. 30, 2013

Dec. 31, 2012

Sep. 30, 2013

Sep. 30, 2013

Jun. 30, 2011

Sep. 30, 2013

Sep. 30, 2013

Non Related Party [Member]

IPO [Member]

IPO [Member]

Non Related Investors [Member]

Non Related Investors [Member]

Minimum [Member]

Convertibles and Bonds with Warrants Attached [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Treco International, S.A [Member]

Treco International, S.A [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

Related Party [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

May 2011 Convertible Note [Member]

February 2011 Convertible Loan [Member]

February 2011 Convertible Loan [Member]

February 2011 Convertible Loan [Member]

February 2011 Convertible Loan [Member]

IPO [Member]

Convertibles and Bonds with Warrants Attached [Member]

Common Stock [Member]

Common Stock [Member]

IPO [Member]

Non Related Investors [Member]

Non Related Investors [Member]

Bridge Loan [Member]

Bridge Loan [Member]

MB Technology Holdings LLC [Member]

Maximum [Member]

Minimum [Member]

Debt Instrument [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible Notes Payable

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$5,000,000

'

$2,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$15,000,000

$15,000,000

$15,000,000

'

'

'

'

'

'

'

Debt Instrument, Maturity Date

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

19-May-16

'

'

'

'

'

'

'

Debt Instrument, Convertible, Conversion Price (in dollars per share)

'

'

$13.30

'

$13.30

'

'

'

'

'

'

'

'

'

$5.22

'

'

'

$5.22

'

'

'

$35

'

'

'

$13.30

'

$5.22

'

'

'

'

'

'

'

'

'

'

$26.25

'

'

$13.30

'

'

'

'

Debt Instrument, Frequency of Periodic Payment

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'semi-annually

'

'

'

'semi-annually

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'semi-annually

'

'

'

'

'

'

'

Debt Instrument, Interest Rate, Stated Percentage

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

20.00%

'

'

'

9.00%

'

'

'

'

'

'

'

'

'

'

'

9.50%

'

'

'

'

8.00%

'

'

'

'

'

'

'

Debt Instrument Percentage Of Facility Fee

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2.00%

'

'

'

'

'

'

'

Debt Instrument, Face Amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

17,200,000

'

'

'

'

'

Proceeds from Notes Payable

'

'

'

'

450,000

7,526,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

450,000,000

'

'

'

'

'

'

Accrued Interest And Fees To Related Parties

'

'

87,000

'

87,000

'

'

'

1,169,000

'

'

'

'

'

'

'

'

'

'

'

'

'

87,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,100,000

'

'

'

'

'

Debt Instrument, Increase, Accrued Interest

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

475,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,393,000

'

266,000

'

'

'

'

'

'

Debt Instrument Convertible Modified Strike Price

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$13.30

'

'

'

Debt Conversion, Converted Instrument, Shares Issued (in shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

2,187,529

'

'

'

'

'

1,127,819

'

'

'

142,857

'

1,599,453

16,474

'

'

'

Debt Conversion Converted Instrument Stock Options Issued

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

571,428

285,714

571,428

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance

'

'

$8.75

'

$8.75

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$35

$17.50

Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period

'

'

'

'

142,857

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Converted Instrument, Amount

'

'

'

'

15,000,000

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

15,000,000

'

'

'

'

'

'

Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature

'

'

'

'

14,100,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument Percentage Of Fee

'

'

3.00%

'

3.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Loan Origination Fees

'

50,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Accrued Interest And Fees

'

'

'

'

'

'

101,000

1,355,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Accrued Interest And Fees Current

'

'

0

'

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Bridge Loan

'

'

10,000,000

'

10,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Short-term Debt, Refinanced, Amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,013,000

'

1,013,000

'

'

'

'

'

'

'

'

'

'

2,648,000

'

'

'

'

'

'

'

'

'

Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed

'

'

'

'

'

'

'

'

'

'

'

'

'

50.00%

'

'

'

'

'

50.00%

'

'

'

'

'

49.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long-term Debt, Gross

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

42,857

'

'

'

'

'

350

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrants Exercise Price

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$0.35

'

'

'

'

'

$0.35

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible Notes Payable, Current

'

'

'

'

'

'

'

8,910,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stock To be Issued Upon Conversion Of Warrant

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

42,857

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,363,636

'

'

'

'

Stock Issued During Period, Shares, New Issues

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

6,923

'

'

'

342,857

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage Of Completed Initial Public Offering

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

95.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share Price (in dollars per share)

'

'

'

'

'

'

'

'

'

'

'

$0.00

'

'

'

'

'

'

$5.50

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$5.50

'

'

'

'

Proceeds from Convertible Debt

'

'

'

'

4,994,000

0

'

'

'

'

'

'

'

'

'

'

'

'

5.5

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Proceeds from Related Party Debt

'

'

'

'

2,727,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

80,000

690,000

'

'

'

'

'

'

'

'

'

'

'

'

'

Payments for Operating Activities, Total

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

6,768,000

'

'

'

'

'

2,267,300

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Repayments of Related Party Debt

'

'

'

'

'

'

'

'

'

'

'

'

125,000

'

'

'

'

'

'

'

'

'

'

'

'

'

675,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Original Debt, Amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

11,429,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Interest and Debt Expense, Total

'

'

600,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage Of Future Equity Financing Price Upon Which Shares To Be Converted

'

95.00%

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stock Issue Price

$5.50

'

'

'

'

'

'

'

'

'

$5.50

$5.50

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument, Convertible, Number of Equity Instruments

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,093,778

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Exercise Price Of Warrant (in dollars per share)

$6.87

'

'

'

'

'

'

'

'

'

'

$6.87

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$6.87

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Inducement Expense

'

$1,800,000

$391,000

$0

$391,000

$0

'

'

'

$400,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$1,400,000

'

'

'

'

'

'

'

'

'

'

'

Number of Shared To Be Issued Upon Conversion of Warrant

'

1,093,778

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number Of Warrants Issued

'

'

'

'

'

'

'

'

'

237,173

'

668,896

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

856,605

'

'

'

'

'

'

'

'

'

'

'

COMMITMENTS_Details

COMMITMENTS (Details) (USD $)	Sep. 30, 2013
Other Commitments [Line Items]	'
2014	$307,000
2015	309,000
2016	201,000
Operating Leases, Future Minimum Payments Due, Total	$817,000

COMMITMENTS_Details_Textual

COMMITMENTS (Details Textual) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Other Commitments [Line Items]	'	'
Operating Leases, Rent Expense, Net, Total	$218,000	$207,000
Operating Leases Costs Capitalized	$74,000	$119,000
Operating Leases Expiration Term	'2014 through 2016	'

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details Textual) (USD $)

9 Months Ended

15 Months Ended

1 Months Ended

0 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

12 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Mar. 31, 2013

Jan. 16, 2013

Sep. 30, 2013

19-May-11

Aug. 31, 2013

Sep. 30, 2013

Dec. 31, 2011

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2012

Dec. 31, 2006

2011 Convertible Note [Member]

2011 Convertible Note [Member]

2011 Convertible Note [Member]

2011 Convertible Note [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

Mooers Branton & Co [Member]

Mooers Branton & Co [Member]

Mooers Branton & Co [Member]

2011 Convertible Note [Member]

Related Party Transaction [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Noncontrolling Interest, Ownership Percentage by Parent

'

'

'

'

'

'

'

'

48.98%

'

'

'

'

'

Liabilities Assumed

'

'

'

'

'

'

'

'

'

$250,000

'

'

'

'

Stock Issued During Period, Shares, New Issues (in shares)

'

'

'

'

'

'

'

'

'

342,857

'

'

'

'

Shares Issued, Price Per Share (in dollars per share)

'

'

'

'

'

'

'

'

'

$8.75

'

'

'

'

Stock Issued During Period, Value, New Issues

'

'

'

'

'

'

'

'

'

3,000,000

'

'

'

'

Related Party Transaction, Expenses from Transactions with Related Party

'

'

'

'

'

'

'

'

'

'

'

720,000

720,000

80,000

Increase (Decrease) in Due to Related Parties, Total

1,241,000

631,000

'

'

'

'

'

'

228,000

'

'

'

'

'

Debt Conversion, Converted Instrument, Shares Issued

'

'

'

1,127,819

'

142,857

'

'

'

'

1,599,453

'

'

'

Debt Conversion Converted Instrument Exercise Price

'

'

'

'

'

'

'

'

'

'

$6.87

'

'

'

Stock To be Issued Upon Conversion Of Warrant

'

'

'

'

'

'

'

'

42,857

'

1,363,636

'

'

'

Debt Instrument, Convertible, Conversion Price

$13.30

'

$13.30

'

'

'

$26.25

'

$13.30

'

$13.30

'

'

'

Share Price

'

'

'

'

'

'

'

'

'

'

$5.50

'

'

'

Debt Conversion Converted Instrument Stock Options Issued

'

'

'

'

'

'

'

'

'

'

571,428

'

'

'

Other Noncash Expense

0

1,339,000

2,300,000

'

'

'

'

'

1,916,000,000

'

'

'

'

'

Repayments of Related Party Debt

'

'

'

'

'

'

'

'

675,000

'

'

'

'

'

Short-term Debt, Refinanced, Amount

'

'

'

'

2,648,000

'

'

1,013,000

1,013,000

'

'

'

'

'

Due to Affiliate

$1,326,000

'

$1,326,000

'

'

'

'

'

'

'

'

'

'

'

EQUITY_Details

EQUITY (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Class of Warrant or Right [Line Items]	'
Outstanding January 1, 2013	594,285
Granted, Number of Options/Warrants (in Shares)	3,481,221
Exercised, Number of Options/Warrants (in Shares)	0
Forfeited or Expired, Number of Options/Warrants (in Shares)	0
Warrants Outstanding, Number of Options/Warrants (in Shares)	4,075,506
Exercisable, Number of Options/Warrants (in Shares)	4,075,506
Warrants Outstanding, Weighted Average Exercise Price	$25.90
Granted, Weighted Average Exercise Price	$6.81
Exercised, Weighted Average Exercise Price	$0
Forfeited or Expired, Weighted Average Exercise Price	$0
Warrants Outstanding, Weighted Average Exercise Price	$6.69
Exercisable, Weighted Average Exercise Price	$6.69

EQUITY_Details_1

EQUITY (Details 1) (USD $)	1 Months Ended				1 Months Ended
	Sep. 30, 2013	Jan. 16, 2013	Jan. 16, 2013	Jan. 16, 2013	Jan. 16, 2013
		Original Terms [Member]	Original Terms [Member]	Original Terms [Member]	Amended Terms [Member]
			Maximum [Member]	Minimum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'	'	'	'
Exercise price	$5.50	'	$35	$17.50	$13.30
Volatility	109.80%	140.00%	'	'	140.00%
Risk-free interest rate	0.13%	0.27%	'	'	0.27%
Expected dividend yield	0.00%	0.00%	'	'	0.00%
Expected term (years)	'5 years	'3 years	'	'	'3 years

EQUITY_Details_2

EQUITY (Details 2) (USD $)	1 Months Ended	0 Months Ended
	Sep. 30, 2013	Jan. 16, 2013
		MB Technology Holdings Options One [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'
Exercise price	$5.50	$8.75
Volatility	109.80%	139.90%
Risk-free interest rate	0.13%	0.75%
Expected dividend yield	0.00%	0.00%
Expected term (years)	'5 years	'5 years

EQUITY_Details_3

EQUITY (Details 3) (USD $)	1 Months Ended	9 Months Ended	1 Months Ended
	Sep. 30, 2013	Sep. 30, 2013	Jan. 16, 2013
		Bridge Loan [Member]	MB Technology Holdings Options Two [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'	'
Exercise price	$5.50	$0.35	$0.35
Volatility	109.80%	104.40%	137.70%
Risk-free interest rate	0.13%	0.68%	0.88%
Expected dividend yield	0.00%	0.00%	0.00%
Expected term (years)	'5 years	'5 years	'5 years

EQUITY_Details_4

EQUITY (Details 4) (USD $)	1 Months Ended
	Sep. 30, 2013
Exercise price	$5.50
Volatility	109.80%
Risk-free interest rate	0.13%
Expected dividend yield	0.00%
Expected term (years)	'5 years

EQUITY_Details_5

EQUITY (Details 5) (USD $)	1 Months Ended	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
		Bridge Loan [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'
Exercise price	$5.50	$0.35
Volatility	109.80%	104.40%
Risk-free interest rate	0.13%	0.68%
Expected dividend yield	0.00%	0.00%
Expected term (years)	'5 years	'5 years

EQUITY_Details_Textual

EQUITY (Details Textual) (USD $)

1 Months Ended

3 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

12 Months Ended

1 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

Aug. 19, 2013

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Aug. 19, 2013

Aug. 19, 2013

Mar. 31, 2013

Sep. 30, 2013

19-May-11

Sep. 30, 2013

Dec. 31, 2011

Aug. 31, 2013

Sep. 30, 2013

Aug. 31, 2013

Jul. 31, 2013

Aug. 31, 2013

Sep. 30, 2013

Sep. 30, 2013

Jul. 19, 2013

Sep. 30, 2013

Common Stock [Member]

Warrant [Member]

2011 Convertible Note [Member]

2011 Convertible Note [Member]

2011 Convertible Note [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

IPO [Member]

IPO [Member]

IPO [Member]

Convertibles and Bonds with Warrants Attached [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Common Stock [Member]

2011 Convertible Note [Member]

MB Technology Holdings LLC [Member]

Convertibles and Bonds with Warrants Attached [Member]

Class of Warrant or Right [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Long-term Debt, Gross

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$42,857

'

'

$350

Warrants Exercise Price (in dollars per shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$0.35

'

'

$0.35

Debt Discount Recorded On Bridge Loan

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

401,000

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period (in shares)

'

'

'

142,857

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance (in dollars per share)

'

$8.75

'

$8.75

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stock Issued During Period, Value, New Issues

'

'

'

'

'

'

'

'

'

'

'

3,000,000

'

'

'

1,337,792

'

'

'

'

'

Share Price

'

'

'

'

'

'

'

'

'

'

'

'

'

$5.50

'

$0.00

'

'

'

$5.50

'

Number Of Warrants Issued

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

668,896

'

'

'

'

'

Number Of Shares To Be Issued Upon Conversion Of Warrants

100,334

'

'

'

'

'

'

'

'

'

'

'

'

'

'

668,896

'

'

'

'

'

Stock Issue Price

$5.50

'

'

'

'

'

'

'

'

'

'

'

'

'

$5.50

$5.50

'

'

'

'

'

Warrant Issue Price

$0.01

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$0.01

'

'

'

'

'

Payments of Stock Issuance Costs

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

6,750,673

'

'

'

'

'

Exercise Price Of Warrant

$6.87

'

'

'

'

'

'

'

'

'

'

'

$6.87

'

'

$6.87

'

'

'

'

'

Warrant Expiry Period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'0 years

'

'

'

'

'

Underwriters Discounts

1,027,349

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Converted Instrument, Shares Issued

'

'

'

'

'

'

'

1,127,819

142,857

'

'

'

'

1,599,453

'

'

2,187,529

'

'

'

'

Stock To be Issued Upon Conversion Of Warrant

'

'

'

'

'

'

'

'

'

'

42,857

'

'

1,363,636

'

'

'

'

'

'

'

Debt Conversion Converted Instrument Exercise Price

'

'

'

'

'

'

'

'

'

'

'

'

'

$6.87

'

'

'

'

'

'

'

Debt Instrument, Convertible, Conversion Price

'

$13.30

'

$13.30

'

'

'

'

'

$26.25

$13.30

'

$5.22

$13.30

'

'

'

'

'

$5.22

'

Debt Conversion Converted Instrument Stock Options Issued

'

'

'

'

'

'

'

'

'

'

'

'

'

571,428

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period

'

'

'

'

'

200,668

100,334

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Warrant Rights

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$1

'

'

'

'

'

Other Expenses, Total

'

10,068,000

0

10,068,000

0

'

'

'

'

'

'

'

'

10,100,000

'

'

'

'

'

'

'

Fair value of Common Stock Issued During Period

'

'

'

'

'

'

'

'

'

'

'

'

'

7,800,000

'

'

'

'

'

'

'

Fair value of Warrants Issued During Period

'

'

'

'

'

'

'

'

'

'

'

'

'

1,800,000

'

'

'

'

'

'

'

Increase Decrease In Fair value Of Stock Option

'

'

'

'

'

'

'

'

'

'

'

'

'

$500,000

'

'

'

'

'

'

'

SUBSEQUENT_EVENTS_Details_Text

SUBSEQUENT EVENTS (Details Textual) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Jul. 31, 2013

Aug. 31, 2013

Jul. 18, 2013

Sep. 30, 2013

Aug. 31, 2013

Jul. 18, 2013

Sep. 30, 2013

Jul. 19, 2013

Sep. 30, 2013

Nov. 12, 2013

Oct. 16, 2013

Oct. 31, 2013

Oct. 31, 2013

Oct. 22, 2013

Oct. 31, 2013

Oct. 31, 2013

IPO [Member]

IPO [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

MB Technology Holdings LLC [Member]

Non Related Investors [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Minimum [Member]

Common Stock [Member]

MB Technology Holdings LLC [Member]

Under Writer [Member]

Walnut Hill Telephone Company [Member]

Aegis Capital Corp [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Bridge Loan [Member]

Maximum [Member]

Minimum [Member]

Subsequent Event [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument, Convertible, Conversion Price (in dollars per share)

$13.30

'

'

$5.22

'

$13.30

$5.22

'

'

$5.22

'

'

'

'

'

$5.50

'

'

Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed

'

'

'

'

49.00%

'

'

50.00%

50.00%

'

'

'

'

'

130.00%

'

'

'

Related Party Transaction, Other Revenues from Transactions with Related Party

'

'

'

'

'

'

'

'

'

'

'

'

$155,000

'

'

'

'

'

Debt Instrument, Interest Rate, Stated Percentage

'

'

'

'

'

'

'

'

'

20.00%

9.50%

'

'

'

'

'

12.00%

'

Debt Instrument, Maturity Date, Description

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'12 months

'

'

'

Percentage Of Qualified Offering To Be Completed

'

'

'

'

'

'

'

'

'

'

'

'

'

'

85.00%

'

'

'

Breakup Fee

'

'

'

'

'

'

'

'

'

'

'

'

'

'

50,000

'

'

'

Percentage Of Cash Commission

'

'

'

'

'

'

'

'

'

'

'

'

'

8.00%

'

'

'

'

Debt Convertible Instrument Purchased

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3,000,000

1,500,000

Percentage Of Outstanding Amount To Be Received Upon Completion Of Qualified Offering

'

'

'

'

'

'

'

'

'

'

'

'

'

'

50.00%

'

'

'

Approximate Gross Proceeds Receivable From Issuance Of Common Stock

'

'

'

'

'

'

'

'

'

'

'

$10,000,000

'

'

'

'

'

'

Common Stock, Shares, Issued

12,647,281

6,041,946

'

'

'

'

'

'

'

'

'

5,715,000

'

'

'

'

'

'

Common Stock, Par or Stated Value Per Share

$0.00

$0.00

'

'

'

'

'

'

'

'

'

$0.00

'

'

'

'

'

'

Common Stock, Capital Shares Reserved for Future Issuance

'

'

'

'

'

'

'

'

'

'

'

856,428

'

'

'

'

'

'

Share Price

'

'

$0.00

'

'

'

'

'

'

$5.50

'

$1.75

'

'

'

'

'

'